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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:-Rampur |
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| Opening Balance | 35,44,727.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2023 | 1,73,464.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 22,682.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| August, 2023 | 14,068.00 | 0.00 | 0.00 | 1,24,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 7,13,417.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| November, 2023 | 23,500.00 | 0.00 | 0.00 | 2,64,570.00 | 0.00 |
| December, 2023 | 1,85,056.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| February, 2024 | 64,778.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| March, 2024 | 3,19,200.00 | 0.00 | 0.00 | 10,11,728.51 | 66,600.00 |
| Total | 16,42,339.00 | 0.00 | 0.00 | 24,04,232.51 | 66,600.00 |
| 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 |