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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:-Mura |
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| Opening Balance | 12,17,205.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,011.00 | 0.00 | 0.00 | 81,838.40 | 0.00 |
| May, 2023 | 1,09,000.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| June, 2023 | 82,683.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2023 | 2,040.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2023 | 6,588.70 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| September, 2023 | 10,918.00 | 0.00 | 0.00 | 3,56,739.00 | 0.00 |
| October, 2023 | 4,99,415.00 | 0.00 | 0.00 | 1,07,925.10 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| December, 2023 | 1,52,197.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| Januaury, 2024 | 31,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 4,241.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| March, 2024 | 4,73,944.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 14,30,037.70 | 0.00 | 0.00 | 13,08,312.50 | 0.00 |
| Back | |||||
| 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 |