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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:-Kurmatarai |
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| Opening Balance | 27,98,637.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,545.00 | 0.00 |
| September, 2023 | 2,49,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,63,742.00 | 0.00 | 0.00 | 6,65,635.00 | 0.00 |
| December, 2023 | 1,18,887.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 70,081.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 11,39,824.00 | 0.00 | 14,28,534.00 | 11,09,257.85 | 0.00 |
| Total | 22,60,151.00 | 0.00 | 14,28,534.00 | 20,98,557.85 | 0.00 |
| Back | |||||
| 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 |