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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:-Rudri |
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| Opening Balance | 48,15,451.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,071.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 21,577.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| July, 2023 | 8,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,149.00 | 0.00 | 0.00 | 13,27,556.00 | 0.00 |
| September, 2023 | 61,223.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 0.00 | 12,30,162.00 | 0.00 |
| February, 2024 | 8,99,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,87,587.06 | 0.00 | 11,12,247.73 | 4,84,028.15 | 0.00 |
| Total | 42,32,923.06 | 0.00 | 11,12,247.73 | 30,57,996.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |