|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Gobra |
|||||
| Opening Balance | 21,86,891.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,897.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| May, 2023 | 12,27,721.30 | 0.00 | 0.00 | 11,92,966.00 | 0.00 |
| June, 2023 | 4,621.00 | 0.00 | 0.00 | 45,444.00 | 0.00 |
| July, 2023 | 42,412.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| August, 2023 | 19,360.00 | 0.00 | 0.00 | 1,03,813.00 | 0.00 |
| September, 2023 | 3,69,201.00 | 0.00 | 0.00 | 1,29,585.00 | 0.00 |
| October, 2023 | 72,103.00 | 0.00 | 0.00 | 1,40,295.00 | 0.00 |
| November, 2023 | 71.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| December, 2023 | 1,59,841.00 | 0.00 | 0.00 | 1,79,805.00 | 0.00 |
| Januaury, 2024 | 2,47,832.00 | 0.00 | 0.00 | 1,75,344.00 | 0.00 |
| February, 2024 | 2,14,681.50 | 0.00 | 0.00 | 2,12,658.00 | 0.00 |
| March, 2024 | 6,62,557.00 | 0.00 | 0.00 | 3,70,887.00 | 0.00 |
| Total | 31,31,297.80 | 0.00 | 0.00 | 27,51,426.00 | 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 |