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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:-Semra (B) |
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| Opening Balance | 12,77,152.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,29,797.00 | 0.00 | 0.00 | 4,95,750.00 | 0.00 |
| June, 2023 | 89,744.81 | 0.00 | 0.00 | 3,76,448.00 | 0.00 |
| July, 2023 | 29,723.00 | 0.00 | 0.00 | 73,006.00 | 2,431.00 |
| August, 2023 | 1,07,997.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2023 | 5,48,415.00 | 0.00 | 0.00 | 1,23,594.00 | 0.00 |
| October, 2023 | 3,45,681.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 2,41,716.00 | 0.00 |
| December, 2023 | 72,000.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Januaury, 2024 | 1,74,886.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 72,000.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
| March, 2024 | 9,08,541.00 | 0.00 | 0.00 | 4,23,504.00 | 0.00 |
| Total | 28,54,058.81 | 0.00 | 0.00 | 22,22,388.00 | 2,431.00 |
| 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 |