|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Darri |
|||||
| Opening Balance | 16,45,003.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 2,16,283.00 | 0.00 |
| August, 2023 | 30,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,83,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,500.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
| December, 2023 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 3,66,453.13 | 0.00 | 3,37,841.95 | 82,889.00 | 0.00 |
| Total | 8,64,623.13 | 0.00 | 3,37,841.95 | 5,14,455.00 | 0.00 |
| 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 |