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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:-Jhiria |
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| Opening Balance | 14,92,608.30 | ||||
| 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 | 13,276.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| July, 2023 | 64,100.00 | 0.00 | 0.00 | 2,29,316.00 | 0.00 |
| August, 2023 | 86,506.77 | 0.00 | 2,45,246.32 | 1,52,116.10 | 43,430.00 |
| September, 2023 | 4,83,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,880.00 | 0.00 | 0.00 | 1,95,190.00 | 30,000.00 |
| December, 2023 | 3,60,625.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,29,410.00 | 0.00 |
| March, 2024 | 5,93,703.00 | 0.00 | 0.00 | 58,615.00 | 0.00 |
| Total | 17,81,657.77 | 0.00 | 2,45,246.32 | 9,56,849.10 | 73,430.00 |
| 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 |