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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:-Paraswani |
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| Opening Balance | 9,34,756.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,482.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| August, 2023 | 66,918.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| September, 2023 | 2,06,814.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,470.00 | 0.00 | 0.00 | 1,08,758.00 | 0.00 |
| February, 2024 | 49,040.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| March, 2024 | 3,62,137.80 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 8,80,445.80 | 0.00 | 0.00 | 7,67,707.00 | 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 |