|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Parewadih |
|||||
| Opening Balance | 9,27,326.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,87,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 9,180.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2024 | 5,40,857.43 | 0.00 | 55,183.55 | 1,96,895.27 | 0.00 |
| Total | 14,00,428.43 | 0.00 | 55,183.55 | 7,69,595.27 | 0.00 |
| 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 |