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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:-Ratnabandha |
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| Opening Balance | 26,39,771.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,910.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| August, 2023 | 27,529.00 | 0.00 | 0.00 | 55,794.00 | 0.00 |
| September, 2023 | 1,34,690.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| October, 2023 | 5,38,041.00 | 0.00 | 0.00 | 6,01,662.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 2,52,293.00 | 0.00 |
| December, 2023 | 2,36,964.00 | 0.00 | 0.00 | 1,98,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,180.00 | 16,050.00 |
| February, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,510.00 | 0.00 | 0.00 | 2,68,439.00 | 0.00 |
| Total | 15,09,144.00 | 0.00 | 0.00 | 17,44,759.00 | 16,050.00 |
| 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 |