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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:-Gad Dongri [R] |
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| Opening Balance | 19,71,385.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,154.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
| June, 2023 | 28,848.00 | 0.00 | 0.00 | 36,652.00 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 1,11,220.07 | 0.00 |
| August, 2023 | 12,890.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| September, 2023 | 14,047.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2023 | 6,94,192.00 | 0.00 | 0.00 | 5,29,148.13 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,619.00 | 1,326.00 |
| December, 2023 | 2,27,929.00 | 0.00 | 0.00 | 8,022.21 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,05,410.00 | 2,652.00 |
| February, 2024 | 4,78,920.00 | 0.00 | 0.00 | 5,65,992.42 | 6,409.00 |
| March, 2024 | 4,88,554.30 | 0.00 | 0.00 | 11,42,825.59 | 0.00 |
| Total | 22,35,034.30 | 0.00 | 0.00 | 30,74,029.42 | 10,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |