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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:-Dondki |
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| Opening Balance | 6,09,987.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 56,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,91,290.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| February, 2024 | 8,20,574.24 | 0.00 | 0.00 | 7,99,510.00 | 0.00 |
| March, 2024 | 1,16,515.00 | 0.00 | 0.00 | 60,800.00 | 9,850.00 |
| Total | 13,18,379.24 | 0.00 | 0.00 | 13,71,627.00 | 9,850.00 |
| 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 |