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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:-Nawagaon(Thuha) |
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| Opening Balance | 7,59,615.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,547.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| May, 2023 | 2,08,300.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| June, 2023 | 12,995.00 | 0.00 | 0.00 | 2,30,000.00 | 1,000.00 |
| July, 2023 | 32,782.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| August, 2023 | 3,24,560.99 | 0.00 | 0.00 | 3,85,557.00 | 0.00 |
| September, 2023 | 3,01,447.30 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,930.00 | 0.00 |
| November, 2023 | 76,850.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| December, 2023 | 1,19,079.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 3,22,830.00 | 0.00 |
| February, 2024 | 79,353.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
| March, 2024 | 1,69,819.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| Total | 20,67,733.29 | 0.00 | 0.00 | 20,72,446.00 | 1,000.00 |
| 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 |