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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:-Bhatgaon |
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| Opening Balance | 15,59,689.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,824.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2023 | 7,345.10 | 0.00 | 0.00 | 4,37,168.30 | 16,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,89,989.26 | 0.00 | 36,789.00 | 1,38,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,49,539.49 | 0.00 | 0.00 | 3,79,245.00 | 1,44,121.00 |
| Total | 25,67,025.85 | 0.00 | 36,789.00 | 14,36,150.30 | 1,60,321.00 |
| 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 |