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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:-Kurud,Village Panchayat & Equivalent:-Achoti |
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| Opening Balance | 22,96,584.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| June, 2023 | 4,618.00 | 0.00 | 0.00 | 1,41,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2023 | 14,900.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| September, 2023 | 324.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 5,40,388.00 | 0.00 | 0.00 | 3,29,295.89 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| December, 2023 | 10,191.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2024 | 43,056.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
| March, 2024 | 4,37,859.00 | 0.00 | 0.00 | 6,16,200.17 | 0.00 |
| Total | 11,18,783.00 | 0.00 | 0.00 | 18,08,654.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |