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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:-Ji-Jamgao |
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| Opening Balance | 51,61,911.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,411.30 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| June, 2023 | 35,044.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 1,000.00 |
| August, 2023 | 22,448.00 | 0.00 | 2,25,594.66 | 1,00,270.65 | 0.00 |
| September, 2023 | 9,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,81,650.00 | 0.00 | 0.00 | 47,887.00 | 1,547.00 |
| November, 2023 | 1,46,500.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| December, 2023 | 4,784.00 | 0.00 | 0.00 | 1,74,225.00 | 0.00 |
| Januaury, 2024 | 86,900.00 | 0.00 | 0.00 | 3,40,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,12,010.07 | 0.00 | 0.00 | 13,89,238.00 | 0.00 |
| Total | 20,63,040.37 | 0.00 | 2,25,594.66 | 26,24,900.65 | 2,547.00 |
| 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 |