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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:-Tumrabahar |
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| Opening Balance | 29,80,400.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,000.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,31,585.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| November, 2023 | 1,49,932.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 2,71,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,244.00 | 0.00 | 0.00 | 9,43,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |