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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:-Koliyari |
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| Opening Balance | 17,20,554.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| June, 2023 | 3,455.00 | 0.00 | 0.00 | 96,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| August, 2023 | 32,300.00 | 0.00 | 6,886.05 | 34,801.18 | 0.00 |
| September, 2023 | 3,27,264.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 2,38,351.00 | 0.00 | 0.00 | 3,76,102.00 | 0.00 |
| November, 2023 | 3,176.00 | 0.00 | 0.00 | 1,62,711.00 | 0.00 |
| December, 2023 | 18,457.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| Januaury, 2024 | 2,15,372.00 | 0.00 | 0.00 | 37,530.36 | 0.00 |
| February, 2024 | 29,182.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| March, 2024 | 3,99,063.70 | 0.00 | 0.00 | 9,15,767.43 | 0.00 |
| Total | 13,65,814.70 | 0.00 | 6,886.05 | 18,42,297.97 | 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 |