|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Bhawarmara |
|||||
| Opening Balance | 30,53,208.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,600.00 | 0.00 | 0.00 | 3,69,450.00 | 0.00 |
| June, 2023 | 94,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,498.00 | 0.00 |
| September, 2023 | 3,79,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| November, 2023 | 2,21,453.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 20,390.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2024 | 2,19,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,888.00 | 0.00 | 0.00 | 11,47,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |