|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Telinsatti |
|||||
| Opening Balance | 32,61,597.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,850.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 2,59,230.00 | 0.00 | 0.00 | 4,73,364.00 | 65,120.00 |
| September, 2023 | 12,429.00 | 0.00 | 0.00 | 3,60,500.00 | 10,000.00 |
| October, 2023 | 4,83,065.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| December, 2023 | 2,24,830.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 13,945.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,882.00 | 0.00 | 0.00 | 21,90,079.00 | 75,120.00 |
| 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 |