|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Atang |
|||||
| Opening Balance | 25,32,854.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,498.00 | 0.00 | 30,046.01 | 118.00 | 0.00 |
| May, 2023 | 1,33,750.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| June, 2023 | 21,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2023 | 25,718.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 5,81,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,785.30 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| Total | 19,21,031.30 | 0.00 | 30,046.01 | 9,58,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |