|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Bhusrenga |
|||||
| Opening Balance | 13,67,630.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,697.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| June, 2023 | 1,57,899.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2023 | 1,22,632.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| August, 2023 | 11,518.00 | 0.00 | 0.00 | 67,000.00 | 15,000.00 |
| September, 2023 | 1,04,023.00 | 0.00 | 0.00 | 2,34,987.00 | 0.00 |
| October, 2023 | 2,85,890.00 | 0.00 | 0.00 | 2,29,998.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 2,51,904.00 | 0.00 |
| December, 2023 | 3,36,920.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2024 | 67,530.00 | 0.00 | 0.00 | 2,35,630.00 | 0.00 |
| February, 2024 | 2,74,273.00 | 0.00 | 0.00 | 2,19,473.00 | 0.00 |
| March, 2024 | 4,19,513.68 | 0.00 | 0.00 | 2,95,879.00 | 0.00 |
| Total | 19,91,895.68 | 0.00 | 0.00 | 16,96,961.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |