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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:-Khallari |
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| Opening Balance | 39,18,850.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,560.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 243.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,386.00 | 0.00 | 0.00 | 9,49,308.00 | 0.00 |
| September, 2023 | 3,42,943.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 6,03,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 6,06,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,77,206.42 | 0.00 |
| February, 2024 | 3,75,359.00 | 0.00 | 0.00 | 35,502.65 | 0.00 |
| March, 2024 | 6,44,147.60 | 0.00 | 95,840.30 | 7,59,859.48 | 0.00 |
| Total | 21,70,138.60 | 0.00 | 95,840.30 | 33,81,433.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |