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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:-Mujhgahan |
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| Opening Balance | 58,06,193.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,333.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2023 | 20,750.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 1,62,000.00 | 0.00 | 0.00 | 6,90,187.00 | 87,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,72,816.00 | 0.00 |
| September, 2023 | 7,23,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 1,61,280.00 | 0.00 | 0.00 | 14,86,950.00 | 21,000.00 |
| December, 2023 | 3,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,198.00 | 0.00 | 0.00 | 4,58,400.00 | 19,200.00 |
| Total | 22,59,636.00 | 0.00 | 0.00 | 34,17,753.00 | 1,27,200.00 |
| 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 |