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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:-Parkhanda |
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| Opening Balance | 13,64,767.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| June, 2023 | 20,621.76 | 0.00 | 0.00 | 4,27,413.00 | 0.00 |
| July, 2023 | 50,926.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| August, 2023 | 2,84,579.06 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
| September, 2023 | 6,84,686.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 1,14,256.00 | 0.00 |
| November, 2023 | 10,482.00 | 0.00 | 0.00 | 1,42,095.00 | 0.00 |
| December, 2023 | 2,99,321.00 | 0.00 | 0.00 | 27,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,881.00 | 0.00 | 0.00 | 2,31,474.00 | 0.00 |
| March, 2024 | 2,98,692.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| Total | 18,74,295.82 | 0.00 | 0.00 | 15,51,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |