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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:-Parsatthi |
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| Opening Balance | 5,09,384.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| June, 2023 | 901.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2023 | 13,532.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| August, 2023 | 8,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,964.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,950.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| December, 2023 | 90,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,500.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2024 | 1,08,064.00 | 0.00 | 0.00 | 1,87,112.00 | 0.00 |
| Total | 5,99,573.00 | 0.00 | 0.00 | 5,04,085.00 | 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 |