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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:-Karahi |
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| Opening Balance | 32,82,601.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,55,319.00 | 0.00 | 0.00 | 4,44,083.44 | 0.00 |
| June, 2023 | 71,825.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2023 | 28,500.00 | 0.00 | 0.00 | 59,009.14 | 0.00 |
| August, 2023 | 8,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 13,237.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| October, 2023 | 26,41,463.00 | 0.00 | 0.00 | 23,09,514.67 | 0.00 |
| November, 2023 | 150.00 | 0.00 | 0.00 | 11,64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,158.19 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,28,905.53 | 0.00 | 0.00 | 24,42,783.00 | 0.00 |
| Total | 67,60,695.53 | 0.00 | 0.00 | 67,03,428.44 | 0.00 |
| 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 |