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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:-Piparchedi (Gagra) |
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| Opening Balance | 20,14,604.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,363.00 | 0.00 | 0.00 | 3,64,778.00 | 0.00 |
| June, 2023 | 2,08,797.00 | 0.00 | 0.00 | 2,01,977.00 | 4,000.00 |
| July, 2023 | 6,850.00 | 0.00 | 0.00 | 2,19,144.00 | 0.00 |
| August, 2023 | 2,16,546.66 | 0.00 | 13,942.95 | 91,076.25 | 0.00 |
| September, 2023 | 9,51,160.00 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
| October, 2023 | 7,54,376.00 | 0.00 | 0.00 | 5,45,626.00 | 0.00 |
| November, 2023 | 3,092.00 | 0.00 | 0.00 | 1,88,749.00 | 0.00 |
| December, 2023 | 1,78,490.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| Januaury, 2024 | 1,50,878.00 | 0.00 | 0.00 | 3,10,442.00 | 0.00 |
| February, 2024 | 10,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,103.00 | 0.00 | 0.00 | 1,51,971.00 | 24,100.00 |
| Total | 28,22,747.66 | 0.00 | 13,942.95 | 22,20,790.25 | 28,100.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |