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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:-Siltara |
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| Opening Balance | 5,74,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2023 | 41,210.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2023 | 2,12,572.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 2,05,250.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| November, 2023 | 58,000.00 | 0.00 | 0.00 | 1,83,884.00 | 2,000.00 |
| December, 2023 | 91,613.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 31,480.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 3,00,203.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| Total | 10,15,057.00 | 0.00 | 0.00 | 6,23,655.00 | 2,000.00 |
| 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 |