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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:-Rewagahan |
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| Opening Balance | 20,56,696.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,000.00 | 0.00 | 1,75,270.85 | 2,83,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 24,000.00 |
| September, 2023 | 1,26,423.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| October, 2023 | 3,03,510.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2023 | 770.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,405.00 | 0.00 | 0.00 | 1,55,490.00 | 1,34,990.00 |
| Total | 10,48,968.00 | 0.00 | 1,75,270.85 | 10,22,885.00 | 1,58,990.00 |
| 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 |