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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:-Nagari,Village Panchayat & Equivalent:-Devpur |
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| Opening Balance | 23,14,708.90 | ||||
| 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 | 4,24,170.57 | 0.00 |
| June, 2023 | 3,79,316.00 | 0.00 | 0.00 | 2,83,094.01 | 13,464.00 |
| July, 2023 | 9,71,270.00 | 0.00 | 0.00 | 2,48,234.00 | 13,464.00 |
| August, 2023 | 90,906.20 | 0.00 | 1,24,957.55 | 71,725.00 | 0.00 |
| September, 2023 | 4,202.00 | 0.00 | 0.00 | 52,009.00 | 0.00 |
| October, 2023 | 17,66,959.00 | 0.00 | 0.00 | 8,36,296.49 | 0.00 |
| November, 2023 | 1,73,269.00 | 0.00 | 0.00 | 6,84,390.00 | 0.00 |
| December, 2023 | 26,243.00 | 0.00 | 0.00 | 4,10,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,67,125.20 | 0.00 | 1,24,957.55 | 30,10,393.07 | 26,928.00 |
| 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 |