eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Araud [D] |
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Opening Balance | 21,53,397.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,11,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 482.00 | 0.00 | 0.00 | 46,193.00 | 0.00 |
June, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,400.00 | 0.00 | 0.00 | 3,72,347.00 | 0.00 |
August, 2023 | 1,20,929.00 | 0.00 | 0.00 | 12,953.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
October, 2023 | 4,85,600.00 | 0.00 | 0.00 | 1,56,428.00 | 0.00 |
November, 2023 | 1,32,999.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
December, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,39,343.00 | 0.00 | 0.00 | 7,07,521.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |