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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:-Tarsiwa |
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| Opening Balance | 10,94,290.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,863.00 | 0.00 | 0.00 | 4,13,600.00 | 4,000.00 |
| June, 2023 | 1,08,586.00 | 0.00 | 0.00 | 4,42,231.00 | 0.00 |
| July, 2023 | 1,600.00 | 0.00 | 0.00 | 69,446.00 | 0.00 |
| August, 2023 | 2,69,741.00 | 0.00 | 0.00 | 3,23,527.00 | 0.00 |
| September, 2023 | 44,843.00 | 0.00 | 0.00 | 42,941.00 | 0.00 |
| October, 2023 | 6,49,894.00 | 0.00 | 0.00 | 2,57,757.00 | 0.00 |
| November, 2023 | 1,757.00 | 0.00 | 0.00 | 1,74,999.00 | 2,800.00 |
| December, 2023 | 7,46,255.00 | 0.00 | 0.00 | 36,783.00 | 0.00 |
| Januaury, 2024 | 8,660.00 | 0.00 | 0.00 | 4,24,257.00 | 0.00 |
| February, 2024 | 56,421.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| March, 2024 | 9,56,019.00 | 0.00 | 0.00 | 5,03,263.00 | 0.00 |
| Total | 30,35,853.00 | 0.00 | 0.00 | 29,10,664.00 | 6,800.00 |
| 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 |