|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Katalbod |
|||||
| Opening Balance | 53,63,821.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,085.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| June, 2023 | 2,33,811.00 | 0.00 | 0.00 | 1,53,639.30 | 0.00 |
| July, 2023 | 69,482.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
| August, 2023 | 17,547.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| September, 2023 | 12,872.00 | 0.00 | 0.00 | 2,17,145.00 | 0.00 |
| October, 2023 | 4,65,165.00 | 0.00 | 0.00 | 1,67,319.00 | 0.00 |
| November, 2023 | 25,098.00 | 0.00 | 0.00 | 1,57,128.00 | 0.00 |
| December, 2023 | 1,59,501.00 | 0.00 | 0.00 | 21,065.00 | 9,500.00 |
| Januaury, 2024 | 2,02,689.30 | 0.00 | 0.00 | 1,31,604.00 | 0.00 |
| February, 2024 | 50,313.00 | 0.00 | 0.00 | 1,86,199.00 | 0.00 |
| March, 2024 | 6,95,507.00 | 0.00 | 0.00 | 3,01,929.00 | 20,000.00 |
| Total | 20,28,517.30 | 0.00 | 0.00 | 15,53,851.30 | 29,500.00 |
| 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 |