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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:-Barna |
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| Opening Balance | 21,67,578.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,88,337.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2023 | 1,53,200.00 | 0.00 | 0.00 | 2,32,802.00 | 0.00 |
| August, 2023 | 3,52,457.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2023 | 5,03,336.00 | 0.00 | 0.00 | 9,23,146.00 | 0.00 |
| October, 2023 | 4,94,510.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| November, 2023 | 3,701.00 | 0.00 | 0.00 | 1,70,837.00 | 0.00 |
| December, 2023 | 6,13,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,923.00 | 0.00 |
| February, 2024 | 2,133.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 5,50,910.00 | 0.00 | 0.00 | 2,62,085.00 | 0.00 |
| Total | 29,44,006.00 | 0.00 | 0.00 | 24,43,743.00 | 0.00 |
| 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 |