|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Birejhar |
|||||
| Opening Balance | 15,92,248.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,893.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| July, 2023 | 46,340.80 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2023 | 6,018.00 | 0.00 | 0.00 | 40,965.00 | 1,765.00 |
| September, 2023 | 21.00 | 0.00 | 0.00 | 1,765.00 | 1,765.00 |
| October, 2023 | 3,61,725.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 1,27,000.00 | 3,850.00 |
| December, 2023 | 22,588.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| March, 2024 | 2,04,705.00 | 0.00 | 0.00 | 1,44,097.00 | 0.00 |
| Total | 8,38,290.80 | 0.00 | 0.00 | 8,59,277.00 | 7,380.00 |
| 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 |