|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Seonikala |
|||||
| Opening Balance | 37,22,845.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,37,046.00 | 0.00 | 0.00 | 3,75,355.00 | 0.00 |
| June, 2023 | 11,876.00 | 0.00 | 0.00 | 61,074.00 | 0.00 |
| July, 2023 | 1,34,222.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| September, 2023 | 6,076.00 | 0.00 | 0.00 | 1,39,962.00 | 0.00 |
| October, 2023 | 6,07,650.00 | 0.00 | 0.00 | 1,29,727.00 | 0.00 |
| November, 2023 | 27,300.00 | 0.00 | 0.00 | 1,96,025.00 | 0.00 |
| December, 2023 | 1,72,765.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Januaury, 2024 | 30,640.00 | 0.00 | 0.00 | 97,336.00 | 0.00 |
| February, 2024 | 1,35,380.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| March, 2024 | 10,65,459.38 | 0.00 | 0.00 | 14,10,296.40 | 0.00 |
| Total | 25,95,461.38 | 0.00 | 0.00 | 27,03,135.40 | 0.00 |
| 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 |