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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:-Madeli |
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| Opening Balance | 33,14,010.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| July, 2023 | 1,00,345.30 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,24,615.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,805.30 | 0.00 | 0.00 | 13,82,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |