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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:-Potiadih |
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| Opening Balance | 40,15,080.60 | ||||
| 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 | 3,29,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,23,110.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,501.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2024 | 3,69,245.00 | 0.00 | 0.00 | 8,38,901.00 | 90,501.00 |
| Total | 18,07,970.00 | 0.00 | 0.00 | 21,50,816.00 | 90,501.00 |
| 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 |