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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:-Seoni Khurd |
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| Opening Balance | 22,44,314.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,93,269.00 | 0.00 | 0.00 | 2,57,239.00 | 0.00 |
| June, 2023 | 5,600.00 | 0.00 | 0.00 | 59,000.24 | 0.00 |
| July, 2023 | 2,43,850.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| August, 2023 | 1,550.00 | 0.00 | 0.00 | 7,000.24 | 0.00 |
| September, 2023 | 4,500.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| October, 2023 | 5,24,110.00 | 0.00 | 0.00 | 3,39,790.00 | 0.00 |
| November, 2023 | 6,214.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2023 | 1,56,051.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 89,900.00 | 0.00 | 0.00 | 1,81,950.24 | 0.00 |
| February, 2024 | 406.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| March, 2024 | 13,76,535.00 | 0.00 | 0.00 | 3,30,632.00 | 0.00 |
| Total | 26,71,432.00 | 0.00 | 0.00 | 15,62,826.72 | 0.00 |
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| 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 |