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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:-Dhamtari,Village Panchayat & Equivalent:-Kurra |
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| Opening Balance | 45,74,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,838.00 | 0.00 | 2,36,827.80 | 1,89,664.85 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 93,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 6,31,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2023 | 3,79,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,57,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,657.00 | 0.00 | 2,36,827.80 | 4,24,926.85 | 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 |