|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Sindhaurikhurd |
|||||
| Opening Balance | 6,69,953.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,092.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| June, 2023 | 3,703.00 | 0.00 | 0.00 | 1,51,132.00 | 0.00 |
| July, 2023 | 1,69,682.00 | 0.00 | 0.00 | 66,939.00 | 0.00 |
| August, 2023 | 2,04,156.00 | 0.00 | 0.00 | 1,79,366.00 | 0.00 |
| September, 2023 | 2,86,994.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| October, 2023 | 72,240.00 | 0.00 | 0.00 | 93,816.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 1,75,439.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| Januaury, 2024 | 1,06,560.00 | 0.00 | 0.00 | 1,47,444.00 | 0.00 |
| February, 2024 | 15,160.00 | 0.00 | 0.00 | 32,514.00 | 0.00 |
| March, 2024 | 2,93,817.00 | 0.00 | 0.00 | 3,81,804.00 | 0.00 |
| Total | 13,95,843.00 | 0.00 | 0.00 | 14,25,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |