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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:-Biretara |
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| Opening Balance | 35,39,335.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,518.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| June, 2023 | 77,930.00 | 0.00 | 0.00 | 1,01,335.00 | 0.00 |
| July, 2023 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,37,273.70 | 0.00 | 5,12,893.58 | 5,69,373.15 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,250.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,158.00 | 0.00 |
| Januaury, 2024 | 3,14,851.00 | 0.00 | 0.00 | 4,11,736.00 | 5,746.00 |
| February, 2024 | 3,29,757.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| March, 2024 | 3,78,443.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
| Total | 18,22,867.70 | 0.00 | 5,12,893.58 | 14,80,409.15 | 5,746.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |