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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:-Amdi |
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| Opening Balance | 8,19,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,41,806.00 | 0.00 | 0.00 | 5,34,514.00 | 0.00 |
| June, 2023 | 3,40,764.00 | 0.00 | 0.00 | 1,61,588.00 | 0.00 |
| July, 2023 | 1,17,693.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| August, 2023 | 1,83,233.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| September, 2023 | 2,25,632.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| October, 2023 | 63,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,45,443.00 | 0.00 | 0.00 | 12,91,003.24 | 0.00 |
| December, 2023 | 1,496.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 5,690.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| February, 2024 | 2,09,685.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 6,53,594.24 | 0.00 | 0.00 | 10,06,739.07 | 0.00 |
| Total | 37,95,379.24 | 0.00 | 0.00 | 33,59,762.27 | 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 |