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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:-Nari |
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| Opening Balance | 40,27,010.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,16,055.00 | 0.00 | 0.00 | 8,93,300.00 | 0.00 |
| July, 2023 | 33,182.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2023 | 14,218.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| September, 2023 | 88,121.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| October, 2023 | 10,67,600.00 | 0.00 | 0.00 | 6,89,970.00 | 0.00 |
| November, 2023 | 1,19,000.00 | 0.00 | 0.00 | 2,83,687.00 | 0.00 |
| December, 2023 | 3,17,112.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
| Januaury, 2024 | 84,231.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| February, 2024 | 36,200.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| March, 2024 | 15,59,696.30 | 0.00 | 0.00 | 7,36,261.00 | 0.00 |
| Total | 52,44,415.30 | 0.00 | 0.00 | 43,45,603.00 | 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 |