eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Korra |
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Opening Balance | 1,11,58,750.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,08,600.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
June, 2023 | 30,000.00 | 0.00 | 0.00 | 17,84,400.00 | 0.00 |
July, 2023 | 12,406.00 | 0.00 | 0.00 | 94,750.00 | 1,950.00 |
August, 2023 | 4,42,730.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
September, 2023 | 16,46,312.00 | 0.00 | 0.00 | 16,70,933.00 | 0.00 |
October, 2023 | 9,05,357.00 | 0.00 | 0.00 | 3,93,615.00 | 89,775.00 |
November, 2023 | 28,815.00 | 0.00 | 0.00 | 1,30,065.00 | 0.00 |
December, 2023 | 37,922.00 | 0.00 | 0.00 | 3,12,495.00 | 0.00 |
Januaury, 2024 | 1,92,860.00 | 0.00 | 0.00 | 51,100.00 | 2,800.00 |
February, 2024 | 3,29,460.00 | 0.00 | 0.00 | 52,700.00 | 2,800.00 |
March, 2024 | 4,04,523.00 | 0.00 | 0.00 | 4,55,200.00 | 0.00 |
Total | 57,38,985.00 | 0.00 | 0.00 | 50,95,918.00 | 97,325.00 |
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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 |