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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:-Gujra |
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| Opening Balance | 51,20,575.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,66,193.00 | 29,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 3,190.00 | 0.00 | 14,45,765.29 | 2,68,102.00 | 40,000.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 3,94,205.00 | 0.00 |
| October, 2023 | 6,07,310.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,83,015.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| Januaury, 2024 | 2,01,000.00 | 0.00 | 0.00 | 2,64,990.00 | 0.00 |
| February, 2024 | 92,000.00 | 0.00 | 0.00 | 1,64,525.00 | 0.00 |
| March, 2024 | 1,92,925.00 | 0.00 | 0.00 | 2,24,153.00 | 92,000.00 |
| Total | 13,26,425.00 | 0.00 | 14,45,765.29 | 25,39,783.00 | 1,61,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |