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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:-Rakhi |
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| Opening Balance | 8,37,064.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,003.00 | 0.00 | 0.00 | 428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,486.17 | 0.00 |
| June, 2023 | 3,659.00 | 0.00 | 0.00 | 2,58,350.00 | 0.00 |
| July, 2023 | 42,839.00 | 0.00 | 0.00 | 18,576.00 | 0.00 |
| August, 2023 | 13,650.00 | 0.00 | 92,699.00 | 93,123.00 | 0.00 |
| September, 2023 | 4,64,180.00 | 0.00 | 0.00 | 1,49,191.00 | 0.00 |
| October, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 1,45,921.00 | 0.00 |
| December, 2023 | 1,95,950.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 4,64,081.00 | 0.00 |
| February, 2024 | 86,500.00 | 0.00 | 0.00 | 1,07,707.00 | 2,652.00 |
| March, 2024 | 6,50,967.00 | 0.00 | 0.00 | 2,52,412.00 | 0.00 |
| Total | 16,66,748.00 | 0.00 | 92,699.00 | 15,25,275.17 | 2,652.00 |
| 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 |