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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:-Araud |
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| Opening Balance | 26,57,211.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,836.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| June, 2023 | 3,06,700.00 | 0.00 | 0.00 | 3,22,725.00 | 0.00 |
| July, 2023 | 23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,674.53 | 0.00 | 0.00 | 1,28,797.00 | 0.00 |
| September, 2023 | 2,91,717.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 41,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 8,860.00 | 0.00 | 0.00 | 3,66,520.00 | 23,200.00 |
| December, 2023 | 1,24,222.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,260.00 | 0.00 | 0.00 | 72,346.00 | 0.00 |
| March, 2024 | 7,18,456.35 | 0.00 | 9,88,987.94 | 4,55,839.43 | 0.00 |
| Total | 18,74,922.88 | 0.00 | 9,88,987.94 | 14,10,522.43 | 23,200.00 |
| 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 |