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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:-Mendarka |
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| Opening Balance | 9,50,191.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2023 | 4,556.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 22,682.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2023 | 8,818.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 506.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| October, 2023 | 2,52,425.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| December, 2023 | 86,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,239.00 | 0.00 | 0.00 | 55,895.00 | 0.00 |
| February, 2024 | 1,70,200.00 | 0.00 | 0.00 | 2,58,671.00 | 0.00 |
| March, 2024 | 2,07,665.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| Total | 8,81,530.00 | 0.00 | 0.00 | 4,82,311.00 | 0.00 |
| 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 |