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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:-Barari |
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| Opening Balance | 15,28,148.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 1,61,988.00 | 0.00 | 0.00 | 1,61,988.00 | 0.00 |
| August, 2023 | 375.00 | 0.00 | 0.00 | 21,569.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 1,19,090.00 | 15,090.00 |
| October, 2023 | 3,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,210.00 | 0.00 |
| December, 2023 | 2,64,447.00 | 0.00 | 0.00 | 29,050.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,28,387.00 | 0.00 |
| March, 2024 | 2,74,080.00 | 0.00 | 0.00 | 3,45,690.00 | 76,390.00 |
| Total | 15,71,925.00 | 0.00 | 0.00 | 11,42,984.24 | 91,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |