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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:-Dongardula |
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| Opening Balance | 16,71,240.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,28,480.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| June, 2023 | 22,695.00 | 0.00 | 0.00 | 99,535.00 | 0.00 |
| July, 2023 | 52,020.00 | 0.00 | 0.00 | 1,01,320.18 | 0.00 |
| August, 2023 | 869.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
| September, 2023 | 2,87,774.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 8,87,967.00 | 0.00 | 0.00 | 10,58,610.43 | 0.00 |
| November, 2023 | 7,24,031.00 | 0.00 | 0.00 | 15,86,341.00 | 0.00 |
| December, 2023 | 2,71,546.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 1,33,709.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| February, 2024 | 1,71,400.00 | 0.00 | 0.00 | 1,51,085.00 | 0.00 |
| March, 2024 | 4,32,660.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| Total | 39,10,245.00 | 0.00 | 0.00 | 34,61,361.61 | 0.00 |
| 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 |