|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari |
|||||
| Opening Balance | 7,57,20,126.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| May, 2023 | 17,93,187.00 | 0.00 | 0.00 | 40,12,375.00 | 0.00 |
| June, 2023 | 12,33,435.00 | 0.00 | 0.00 | 13,73,109.00 | 0.00 |
| July, 2023 | 3,26,718.00 | 0.00 | 0.00 | 20,32,282.00 | 0.00 |
| August, 2023 | 4,08,000.00 | 0.00 | 0.00 | 24,07,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,19,818.00 | 0.00 |
| October, 2023 | 76,17,686.00 | 0.00 | 0.00 | 13,46,260.00 | 0.00 |
| November, 2023 | 4,45,758.00 | 0.00 | 0.00 | 24,90,065.00 | 0.00 |
| December, 2023 | 6,77,727.00 | 0.00 | 0.00 | 46,74,505.00 | 3,135.00 |
| Januaury, 2024 | 2,14,144.00 | 0.00 | 0.00 | 23,95,586.00 | 0.00 |
| February, 2024 | 7,40,644.00 | 0.00 | 0.00 | 17,18,867.00 | 0.00 |
| March, 2024 | 45,92,851.00 | 0.00 | 0.00 | 22,31,827.00 | 0.00 |
| Total | 1,80,50,150.00 | 0.00 | 0.00 | 2,56,26,621.00 | 3,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |