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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Akladongri |
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| Opening Balance | 12,48,768.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,533.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 29,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,200.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 26,500.00 | 0.00 | 0.00 | 10,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,274.59 | 0.00 |
| September, 2023 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,910.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,192.93 | 0.00 | 2,08,683.33 | 1,41,750.00 | 0.00 |
| Total | 9,88,485.93 | 0.00 | 2,08,683.33 | 5,37,035.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |