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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:-Bijnapuri |
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| Opening Balance | 9,36,934.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,822.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| June, 2023 | 923.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 1,23,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 945.00 | 0.00 | 0.00 | 1,17,837.00 | 0.00 |
| September, 2023 | 2,066.00 | 0.00 | 0.00 | 9,000.00 | 3,800.00 |
| October, 2023 | 3,52,655.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| November, 2023 | 1,347.00 | 0.00 | 0.00 | 2,54,975.00 | 18,520.00 |
| December, 2023 | 1,39,264.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Januaury, 2024 | 16,090.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| February, 2024 | 15,906.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| March, 2024 | 4,28,423.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
| Total | 11,61,939.00 | 0.00 | 0.00 | 6,50,510.00 | 22,320.00 |
| 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 |