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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:-Banjari |
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| Opening Balance | 17,47,517.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,750.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| August, 2023 | 89,950.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,540.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2024 | 48,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,503.00 | 0.00 | 0.00 | 3,83,950.00 | 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 |