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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:-Donar |
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| Opening Balance | 30,79,449.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,452.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,480.00 | 0.00 | 0.00 | 1,87,131.00 | 0.00 |
| June, 2023 | 18,250.00 | 0.00 | 0.00 | 3,00,535.00 | 0.00 |
| July, 2023 | 6,894.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2023 | 81,882.19 | 0.00 | 75,420.34 | 1,35,296.00 | 0.00 |
| September, 2023 | 1,04,990.00 | 0.00 | 0.00 | 2,54,365.00 | 0.00 |
| October, 2023 | 8,28,970.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| November, 2023 | 16,295.00 | 0.00 | 0.00 | 1,84,360.00 | 0.00 |
| December, 2023 | 1,95,425.00 | 0.00 | 0.00 | 1,58,925.00 | 0.00 |
| Januaury, 2024 | 23,009.00 | 0.00 | 0.00 | 2,50,660.00 | 0.00 |
| February, 2024 | 25,417.50 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| March, 2024 | 3,95,839.00 | 0.00 | 0.00 | 2,44,320.00 | 0.00 |
| Total | 17,85,904.19 | 0.00 | 75,420.34 | 22,15,112.00 | 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 |