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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:-Kandel |
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| Opening Balance | 31,18,637.50 | ||||
| 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 | 2,76,500.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 1,03,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,145.00 | 2,418.00 |
| August, 2023 | 21,624.84 | 0.00 | 9,02,825.50 | 2,37,285.30 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,727.00 | 2,927.00 |
| October, 2023 | 7,58,150.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,44,895.00 | 2,652.00 |
| December, 2023 | 3,09,889.00 | 0.00 | 0.00 | 2,36,390.00 | 0.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 1,66,587.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 7,58,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,813.84 | 0.00 | 9,02,825.50 | 16,83,930.30 | 7,997.00 |
| 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 |