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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:-Loharsi |
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| Opening Balance | 47,29,283.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,820.00 | 0.00 | 0.00 | 5,04,452.00 | 0.00 |
| July, 2023 | 68,029.00 | 0.00 | 0.00 | 5,35,060.00 | 0.00 |
| August, 2023 | 2,66,459.00 | 0.00 | 0.00 | 8,57,366.00 | 0.00 |
| September, 2023 | 10,380.00 | 0.00 | 0.00 | 2,12,645.00 | 0.00 |
| October, 2023 | 11,66,467.00 | 0.00 | 0.00 | 4,33,960.24 | 0.00 |
| November, 2023 | 4,55,558.00 | 0.00 | 0.00 | 1,83,920.00 | 2,500.00 |
| December, 2023 | 17,230.00 | 0.00 | 0.00 | 5,65,549.00 | 0.00 |
| Januaury, 2024 | 3,76,780.00 | 0.00 | 0.00 | 68,810.95 | 0.00 |
| February, 2024 | 4,92,391.00 | 0.00 | 0.00 | 2,50,107.00 | 0.00 |
| March, 2024 | 11,68,858.00 | 0.00 | 0.00 | 3,10,625.24 | 9,000.00 |
| Total | 43,81,055.00 | 0.00 | 0.00 | 39,22,495.43 | 11,500.00 |
| 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 |