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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:-Udena |
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| Opening Balance | 18,57,177.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,67,052.00 | 0.00 | 0.00 | 7,50,140.44 | 221.00 |
| July, 2023 | 63,410.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
| August, 2023 | 8,655.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| September, 2023 | 5,74,401.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,301.00 | 0.00 |
| November, 2023 | 1,24,718.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| December, 2023 | 1,56,515.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| Januaury, 2024 | 12,050.00 | 0.00 | 0.00 | 31,860.00 | 10,000.00 |
| February, 2024 | 1,43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,470.00 | 0.00 | 0.00 | 2,03,871.00 | 2,02,771.00 |
| Total | 22,19,918.00 | 0.00 | 0.00 | 14,20,465.44 | 2,12,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |