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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:-Dhimartikur |
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| Opening Balance | 20,13,506.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,633.00 | 0.00 | 0.00 | 1,83,329.44 | 0.00 |
| June, 2023 | 96,825.00 | 0.00 | 0.00 | 96,249.25 | 884.00 |
| July, 2023 | 77,040.00 | 0.00 | 0.00 | 1,50,236.75 | 0.00 |
| August, 2023 | 41,174.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| September, 2023 | 10,313.00 | 0.00 | 0.00 | 70,884.00 | 0.00 |
| October, 2023 | 4,58,725.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| November, 2023 | 4,011.00 | 0.00 | 0.00 | 1,08,287.00 | 10,000.00 |
| December, 2023 | 3,62,378.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| Januaury, 2024 | 90,326.00 | 0.00 | 0.00 | 1,96,734.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,914.00 | 0.00 |
| March, 2024 | 1,50,090.00 | 0.00 | 0.00 | 1,14,266.00 | 1,14,266.00 |
| Total | 14,19,227.00 | 0.00 | 0.00 | 13,02,336.44 | 1,25,150.00 |
| 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 |