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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:-Dhamtari,Village Panchayat & Equivalent:-Parsuli |
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| Opening Balance | 19,47,962.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,81,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,731.00 | 0.00 | 0.00 | 5,73,216.00 | 0.00 |
| July, 2023 | 36,467.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2023 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,166.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| October, 2023 | 2,83,264.00 | 0.00 | 0.00 | 89,418.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,713.00 | 0.00 | 0.00 | 2,128.00 | 0.00 |
| Januaury, 2024 | 2,99,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,240.00 | 0.00 | 0.00 | 4,28,595.00 | 0.00 |
| March, 2024 | 3,00,676.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 13,78,394.00 | 0.00 | 0.00 | 13,36,799.00 | 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 |