|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Daahi |
|||||
| Opening Balance | 27,53,322.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,33,214.60 | 4,49,880.00 | 0.00 |
| September, 2023 | 86,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| October, 2023 | 4,17,089.00 | 0.00 | 0.00 | 1,38,672.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,104.00 | 0.00 |
| December, 2023 | 1,57,572.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,165.00 | 0.00 | 0.00 | 1,47,500.00 | 1,47,500.00 |
| Total | 9,78,536.00 | 0.00 | 7,33,214.60 | 13,06,656.00 | 1,47,500.00 |
| 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 |