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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:-Ranwa |
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| Opening Balance | 22,90,462.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,701.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| June, 2023 | 20,350.00 | 0.00 | 0.00 | 2,39,604.24 | 0.00 |
| July, 2023 | 3,17,650.00 | 0.00 | 0.00 | 6,47,700.24 | 12,695.00 |
| August, 2023 | 12,446.00 | 0.00 | 4,20,155.75 | 3,27,934.58 | 25,390.00 |
| September, 2023 | 56,511.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| October, 2023 | 12,65,665.00 | 0.00 | 0.00 | 23,608.00 | 0.00 |
| November, 2023 | 3,77,374.00 | 0.00 | 0.00 | 6,10,150.00 | 0.00 |
| December, 2023 | 15,600.00 | 0.00 | 0.00 | 91,924.00 | 0.00 |
| Januaury, 2024 | 6,37,810.00 | 0.00 | 0.00 | 96,658.00 | 0.00 |
| February, 2024 | 16,489.00 | 0.00 | 0.00 | 2,12,117.00 | 0.00 |
| March, 2024 | 15,13,889.00 | 0.00 | 0.00 | 4,73,644.24 | 0.00 |
| Total | 43,37,485.00 | 0.00 | 4,20,155.75 | 29,96,306.30 | 38,085.00 |
| 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 |