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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:-Silghat |
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| Opening Balance | 57,03,387.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,93,370.00 | 0.00 | 0.00 | 10,00,880.00 | 0.00 |
| June, 2023 | 12,401.00 | 0.00 | 0.00 | 3,29,544.00 | 0.00 |
| July, 2023 | 2,819.00 | 0.00 | 0.00 | 4,39,363.00 | 0.00 |
| August, 2023 | 15,350.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| September, 2023 | 37,732.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2023 | 9,90,750.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| November, 2023 | 79,050.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| December, 2023 | 4,35,295.00 | 0.00 | 0.00 | 2,55,009.00 | 0.00 |
| Januaury, 2024 | 2,67,540.00 | 0.00 | 0.00 | 1,17,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,337.00 | 0.00 |
| March, 2024 | 5,18,647.00 | 0.00 | 0.00 | 1,76,758.00 | 0.00 |
| Total | 50,10,601.00 | 0.00 | 0.00 | 27,56,906.00 | 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 |