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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:-Bhanpuri |
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| Opening Balance | 27,60,819.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 438.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 1,17,970.00 | 0.00 | 96,928.00 | 6,44,850.00 | 0.00 |
| July, 2023 | 3,850.00 | 0.00 | 0.00 | 5,44,004.00 | 0.00 |
| August, 2023 | 8,610.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 2,04,851.00 | 0.00 | 0.00 | 2,04,851.00 | 0.00 |
| October, 2023 | 6,39,665.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,14,248.00 | 0.00 | 0.00 | 3,85,615.00 | 0.00 |
| February, 2024 | 92,862.00 | 0.00 | 0.00 | 1,62,548.00 | 0.00 |
| March, 2024 | 5,94,118.00 | 0.00 | 0.00 | 2,09,580.00 | 0.00 |
| Total | 22,41,045.00 | 0.00 | 96,928.00 | 25,64,748.00 | 0.00 |
| 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 |