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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:-Puri |
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| Opening Balance | 19,86,435.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,750.00 | 0.00 | 0.00 | 3,42,430.00 | 70,000.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,809.00 | 0.00 | 0.00 | 2,61,097.00 | 15,090.00 |
| September, 2023 | 4,54,910.00 | 0.00 | 0.00 | 3,95,249.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,60,776.00 | 6,948.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| Januaury, 2024 | 1,28,000.00 | 0.00 | 0.00 | 2,13,396.00 | 2,448.00 |
| February, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
| March, 2024 | 4,81,990.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 16,73,982.00 | 0.00 | 0.00 | 21,04,772.00 | 94,486.00 |
| 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 |