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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:-Banjari |
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| Opening Balance | 17,55,735.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 1,64,552.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2023 | 1,63,222.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 11,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,63,608.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 1,15,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,644.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 3,25,575.00 | 0.00 | 0.00 | 2,36,276.00 | 0.00 |
| Total | 14,82,342.00 | 0.00 | 0.00 | 9,84,376.00 | 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 |