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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Kodapar |
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| Opening Balance | 9,82,225.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,447.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 6,916.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2023 | 1,41,182.00 | 0.00 | 0.00 | 1,40,600.00 | 5,000.00 |
| August, 2023 | 8,818.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 5,942.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| October, 2023 | 3,90,215.00 | 0.00 | 0.00 | 36,900.00 | 3,500.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 2,34,018.00 | 24,540.00 |
| December, 2023 | 83,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,76,471.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| Total | 12,65,864.00 | 0.00 | 0.00 | 9,17,418.00 | 33,040.00 |
| 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 |