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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:-Gagra |
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| Opening Balance | 12,20,651.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,52,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,755.00 | 0.00 | 0.00 | 1,74,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,024.00 | 0.00 | 0.00 | 2,02,085.00 | 0.00 |
| Total | 10,39,993.00 | 0.00 | 0.00 | 7,87,276.00 | 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 |