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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:-Bagtarai |
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| Opening Balance | 19,14,453.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,654.00 | 0.00 | 0.00 | 62,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,405.00 | 0.00 | 0.00 | 2,59,985.00 | 5,304.00 |
| August, 2023 | 8,029.27 | 0.00 | 8,98,575.39 | 2,58,989.00 | 0.00 |
| September, 2023 | 1,79,831.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
| October, 2023 | 2,08,620.00 | 0.00 | 0.00 | 1,88,582.00 | 13,704.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,624.00 | 81,920.00 |
| December, 2023 | 97,916.00 | 0.00 | 0.00 | 47,921.00 | 10,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,356.00 | 0.00 |
| February, 2024 | 337.00 | 0.00 | 0.00 | 1,06,969.00 | 0.00 |
| March, 2024 | 2,71,309.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| Total | 10,70,248.27 | 0.00 | 8,98,575.39 | 10,76,099.00 | 1,11,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |