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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:-Daurabhata |
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| Opening Balance | 17,57,343.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,173.00 | 0.00 | 0.00 | 1,33,899.00 | 3,647.00 |
| June, 2023 | 17,150.00 | 0.00 | 0.00 | 47,620.00 | 1,218.00 |
| July, 2023 | 96,650.00 | 0.00 | 0.00 | 2,89,350.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2023 | 4,09,175.00 | 0.00 | 0.00 | 1,01,300.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 4,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,276.00 | 0.00 | 0.00 | 11,39,869.00 | 54,865.00 |
| 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 |