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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:-Bangar |
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| Opening Balance | 16,06,393.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,100.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| June, 2023 | 1,920.00 | 0.00 | 0.00 | 97,378.00 | 0.00 |
| July, 2023 | 1,91,570.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| August, 2023 | 5,29,448.00 | 0.00 | 0.00 | 6,68,988.00 | 0.00 |
| September, 2023 | 3,92,518.00 | 0.00 | 0.00 | 1,28,897.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 67,500.00 | 0.00 | 0.00 | 2,97,652.00 | 0.00 |
| December, 2023 | 1,68,116.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
| Januaury, 2024 | 65,500.00 | 0.00 | 0.00 | 22,701.00 | 0.00 |
| February, 2024 | 4,77,100.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| March, 2024 | 6,76,022.00 | 0.00 | 0.00 | 4,53,345.00 | 0.00 |
| Total | 27,32,441.00 | 0.00 | 0.00 | 21,54,755.00 | 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 |