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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:-Maurikala |
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| Opening Balance | 7,10,461.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,77,000.00 | 13,500.00 |
| June, 2023 | 1,12,081.00 | 0.00 | 0.00 | 1,75,895.00 | 18,000.00 |
| July, 2023 | 1,04,102.00 | 0.00 | 0.00 | 62,252.00 | 0.00 |
| August, 2023 | 40,400.00 | 0.00 | 0.00 | 1,66,820.00 | 19,200.00 |
| September, 2023 | 15,729.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| October, 2023 | 3,62,920.00 | 0.00 | 0.00 | 1,79,837.00 | 0.00 |
| November, 2023 | 11,500.00 | 0.00 | 0.00 | 82,325.00 | 0.00 |
| December, 2023 | 14,619.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| Januaury, 2024 | 2,09,000.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| February, 2024 | 2,15,310.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| March, 2024 | 7,02,202.54 | 0.00 | 0.00 | 2,98,037.00 | 16,000.00 |
| Total | 19,37,863.54 | 0.00 | 0.00 | 14,84,077.00 | 66,700.00 |
| 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 |