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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:-Nawagao (Umarda) |
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| Opening Balance | 14,44,074.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,02,608.00 | 0.00 |
| June, 2023 | 19,100.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| July, 2023 | 29,731.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| August, 2023 | 15,662.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| September, 2023 | 2,58,285.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| October, 2023 | 1,97,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,600.00 | 0.00 | 0.00 | 1,42,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,843.00 | 0.00 |
| February, 2024 | 88,459.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| March, 2024 | 2,66,648.00 | 0.00 | 0.00 | 11,23,349.10 | 0.00 |
| Total | 17,54,648.00 | 0.00 | 0.00 | 26,35,079.10 | 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 |