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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:-Mongra |
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| Opening Balance | 18,51,888.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,40,728.00 | 0.00 | 0.00 | 3,33,920.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2023 | 1,96,618.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2023 | 7,26,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 1,44,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,360.00 | 0.00 | 0.00 | 14,41,438.00 | 0.00 |
| Total | 26,77,072.00 | 0.00 | 0.00 | 19,85,408.00 | 0.00 |
| 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 |