|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Chhati |
|||||
| Opening Balance | 62,95,718.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,077.00 | 0.00 | 0.00 | 4,46,302.00 | 6,950.00 |
| June, 2023 | 5,746.00 | 0.00 | 0.00 | 3,37,186.00 | 0.00 |
| July, 2023 | 2,55,500.00 | 0.00 | 0.00 | 8,46,362.00 | 6,630.00 |
| August, 2023 | 40,890.50 | 0.00 | 1,42,634.50 | 3,98,254.00 | 0.00 |
| September, 2023 | 63,124.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2023 | 12,73,545.00 | 0.00 | 0.00 | 3,64,688.00 | 2,000.00 |
| November, 2023 | 84,587.00 | 0.00 | 0.00 | 1,93,242.00 | 0.00 |
| December, 2023 | 42,100.00 | 0.00 | 0.00 | 1,89,035.00 | 0.00 |
| Januaury, 2024 | 4,36,205.00 | 0.00 | 0.00 | 5,69,474.00 | 0.00 |
| February, 2024 | 24,496.00 | 0.00 | 0.00 | 1,04,946.00 | 0.00 |
| March, 2024 | 16,67,838.00 | 0.00 | 0.00 | 9,49,502.00 | 95,350.00 |
| Total | 40,23,108.50 | 0.00 | 1,42,634.50 | 44,09,291.00 | 1,10,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |