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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:-Sarbada |
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| Opening Balance | 19,64,570.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,04,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,341.00 | 0.00 | 0.00 | 7,24,828.00 | 0.00 |
| July, 2023 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,382.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| September, 2023 | 2,81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,650.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2023 | 1,04,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,221.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 15,50,019.00 | 0.00 | 0.00 | 9,41,296.00 | 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 |