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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:-Sambalpur |
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| Opening Balance | 31,11,249.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,033.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| June, 2023 | 34,900.00 | 0.00 | 0.00 | 2,11,554.00 | 9,554.00 |
| July, 2023 | 1,47,773.87 | 0.00 | 3,25,576.18 | 6,72,689.00 | 0.00 |
| August, 2023 | 9,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,62,148.15 | 0.00 | 98,855.23 | 5,63,436.00 | 0.00 |
| Total | 31,31,608.02 | 0.00 | 4,24,431.41 | 14,76,374.00 | 9,554.00 |
| 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 |