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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:-Jhuranawagaon |
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| Opening Balance | 15,63,268.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,547.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2023 | 1,89,704.00 | 0.00 | 0.00 | 1,942.00 | 0.00 |
| June, 2023 | 1,750.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 0.00 | 3,73,660.00 | 0.00 |
| August, 2023 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,240.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,434.00 | 0.00 | 0.00 | 2,87,360.00 | 0.00 |
| December, 2023 | 1,25,761.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2024 | 74,380.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,710.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2024 | 3,58,843.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| Total | 12,77,727.00 | 0.00 | 0.00 | 9,58,460.00 | 0.00 |
| Back | |||||
| 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 |