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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari |
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| Opening Balance | 50,36,87,888.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,87,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,38,753.00 | 0.00 |
| July, 2023 | 3,42,234.00 | 0.00 | 0.00 | 17,37,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,47,516.00 | 0.00 |
| September, 2023 | 3,32,579.00 | 0.00 | 0.00 | 23,81,849.00 | 0.00 |
| October, 2023 | 1,84,52,000.00 | 0.00 | 0.00 | 33,84,422.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,76,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,64,000.00 | 0.00 |
| Januaury, 2024 | 3,99,005.00 | 0.00 | 0.00 | 28,08,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,78,640.00 | 0.00 |
| March, 2024 | 73,81,000.00 | 0.00 | 0.00 | 56,52,729.00 | 0.00 |
| Total | 2,69,06,818.00 | 0.00 | 0.00 | 3,42,58,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |