|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Madaaibhatha |
|||||
| Opening Balance | 12,23,053.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,176.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| August, 2023 | 1,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,22,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2023 | 1,49,000.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Januaury, 2024 | 47,849.00 | 0.00 | 1,25,858.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,47,957.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| Total | 12,91,759.00 | 0.00 | 1,25,858.00 | 6,34,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |