|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Junwani |
|||||
| Opening Balance | 21,43,877.00 | ||||
| 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 | 74,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,840.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 48,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,232.00 | 0.00 | 0.00 | 5,69,400.00 | 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 |