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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:-Kachana |
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| Opening Balance | 25,55,306.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,062.00 | 0.00 |
| August, 2023 | 255.30 | 0.00 | 0.00 | 2,55,400.00 | 47,300.00 |
| September, 2023 | 9,04,397.00 | 0.00 | 0.00 | 6,45,329.00 | 0.00 |
| October, 2023 | 5,89,465.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,862.00 | 0.00 |
| March, 2024 | 10,09,146.60 | 0.00 | 0.00 | 1,79,372.00 | 4,862.00 |
| Total | 25,03,263.90 | 0.00 | 0.00 | 17,07,475.00 | 52,162.00 |
| 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 |