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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:-Siyadehi |
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| Opening Balance | 19,55,459.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| July, 2023 | 99,491.00 | 0.00 | 3,67,689.00 | 3,55,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,16,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,71,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2024 | 1,29,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,08,131.00 | 0.00 | 0.00 | 25,84,733.14 | 0.00 |
| March, 2024 | 5,30,925.32 | 0.00 | 0.00 | 17,51,854.29 | 0.00 |
| Total | 55,91,698.32 | 0.00 | 3,67,689.00 | 53,17,570.43 | 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 |