eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Irra |
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Opening Balance | 12,07,167.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,101.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,19,330.00 | 0.00 | 0.00 | 1,32,467.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2023 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 40,309.00 | 0.00 |
February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,15,665.00 | 0.00 |
March, 2024 | 7,20,239.00 | 0.00 | 0.00 | 4,18,250.00 | 0.00 |
Total | 17,26,886.00 | 0.00 | 0.00 | 10,54,292.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |