|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Mandraud |
|||||
| Opening Balance | 64,16,063.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,58,577.00 | 0.00 | 0.00 | 3,34,256.00 | 0.00 |
| June, 2023 | 33,035.00 | 0.00 | 0.00 | 34,446.00 | 0.00 |
| July, 2023 | 55,582.00 | 0.00 | 19,89,891.56 | 20,050.00 | 0.00 |
| August, 2023 | 1,66,960.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| September, 2023 | 11,50,692.56 | 0.00 | 0.00 | 6,84,417.00 | 0.00 |
| October, 2023 | 91,702.00 | 0.00 | 0.00 | 14,199.00 | 0.00 |
| November, 2023 | 20,020.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| December, 2023 | 2,97,590.00 | 0.00 | 0.00 | 53,616.00 | 10,500.00 |
| Januaury, 2024 | 2,61,640.00 | 0.00 | 0.00 | 56,596.00 | 0.00 |
| February, 2024 | 1,08,179.00 | 0.00 | 0.00 | 1,77,735.00 | 0.00 |
| March, 2024 | 11,93,857.00 | 0.00 | 0.00 | 6,49,111.00 | 0.00 |
| Total | 38,07,981.56 | 0.00 | 19,89,891.56 | 22,52,276.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |