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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:-Sarangpuri |
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| Opening Balance | 15,11,413.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,891.00 | 0.00 | 0.00 | 87,655.66 | 0.00 |
| June, 2023 | 3,88,136.66 | 0.00 | 0.00 | 7,51,960.00 | 3,324.00 |
| July, 2023 | 3,10,062.00 | 0.00 | 0.00 | 99,214.00 | 1,326.00 |
| August, 2023 | 2,90,735.46 | 0.00 | 2,93,260.92 | 5,18,176.00 | 5,304.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,665.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
| November, 2023 | 8,992.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 1,85,792.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 6,896.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| February, 2024 | 3,063.00 | 0.00 | 0.00 | 2,79,634.00 | 0.00 |
| March, 2024 | 12,10,311.00 | 0.00 | 0.00 | 7,70,137.00 | 0.00 |
| Total | 30,70,419.12 | 0.00 | 2,93,260.92 | 28,76,651.66 | 9,954.00 |
| 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 |