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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:-Sirsida |
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| Opening Balance | 19,35,744.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,738.00 | 0.00 | 0.00 | 3,74,914.00 | 0.00 |
| September, 2023 | 5,87,149.00 | 0.00 | 0.00 | 2,64,266.00 | 0.00 |
| October, 2023 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 1,31,041.00 | 0.00 |
| December, 2023 | 1,33,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,164.00 | 0.00 | 0.00 | 7,70,221.00 | 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 |