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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:-Soram |
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| Opening Balance | 50,16,287.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,389.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 3,69,975.00 | 0.00 |
| July, 2023 | 50,350.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| August, 2023 | 7,39,937.88 | 0.00 | 1,67,430.64 | 5,23,434.00 | 1,07,686.00 |
| September, 2023 | 58,524.00 | 0.00 | 0.00 | 91,478.40 | 0.00 |
| October, 2023 | 7,32,210.00 | 0.00 | 0.00 | 1,09,908.00 | 0.00 |
| November, 2023 | 9,500.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| December, 2023 | 5,05,141.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 14,710.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2024 | 8,38,732.00 | 0.00 | 0.00 | 6,27,850.00 | 0.00 |
| Total | 32,06,560.88 | 0.00 | 1,67,430.64 | 20,16,856.40 | 1,07,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |