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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:-Demar |
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| Opening Balance | 73,59,767.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,596.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| May, 2023 | 1,959.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,744.00 | 0.00 |
| September, 2023 | 7,87,865.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
| October, 2023 | 60,500.00 | 0.00 | 0.00 | 2,85,050.00 | 0.00 |
| November, 2023 | 48,726.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 3,90,625.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 12,98,292.00 | 8,62,470.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| March, 2024 | 10,39,865.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| Total | 27,19,136.00 | 0.00 | 12,98,292.00 | 36,71,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |