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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:-Nawagaon [K] |
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| Opening Balance | 10,03,673.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,790.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,700.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| June, 2023 | 2,35,780.00 | 0.00 | 0.00 | 3,15,301.00 | 0.00 |
| July, 2023 | 2,85,900.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| August, 2023 | 11,250.00 | 0.00 | 0.00 | 1,78,966.00 | 3,800.00 |
| September, 2023 | 4,56,175.00 | 0.00 | 0.00 | 3,77,350.00 | 0.00 |
| October, 2023 | 1,43,603.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| November, 2023 | 1,793.00 | 0.00 | 0.00 | 4,21,927.00 | 0.00 |
| December, 2023 | 23,518.00 | 0.00 | 0.00 | 97,000.00 | 74,000.00 |
| Januaury, 2024 | 3,86,074.55 | 0.00 | 0.00 | 1,87,737.05 | 0.00 |
| February, 2024 | 82,600.00 | 0.00 | 0.00 | 1,98,693.87 | 0.00 |
| March, 2024 | 4,01,117.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| Total | 23,29,300.71 | 0.00 | 0.00 | 20,13,872.57 | 77,800.00 |
| 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 |