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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:-Sehradabari |
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| Opening Balance | 23,74,606.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,479.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| June, 2023 | 10,117.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
| July, 2023 | 23,36,950.00 | 0.00 | 0.00 | 21,24,200.00 | 0.00 |
| August, 2023 | 10,716.00 | 0.00 | 2,53,963.76 | 2,04,175.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 2,83,414.00 | 0.00 | 0.00 | 2,44,028.33 | 0.00 |
| November, 2023 | 1,03,657.00 | 0.00 | 0.00 | 1,40,059.00 | 0.00 |
| December, 2023 | 1,75,032.00 | 0.00 | 0.00 | 93,173.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 96,056.00 | 0.00 |
| February, 2024 | 865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,932.00 | 0.00 | 0.00 | 1,62,230.00 | 3,000.00 |
| Total | 35,69,162.00 | 0.00 | 2,53,963.76 | 33,18,395.33 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |