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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:-Anwari |
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| Opening Balance | 18,44,802.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2023 | 7,504.00 | 0.00 | 0.00 | 1,46,664.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 10,368.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2023 | 8,79,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2023 | 11,000.00 | 0.00 | 0.00 | 2,49,936.00 | 0.00 |
| December, 2023 | 5,57,088.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 13,100.00 | 0.00 | 0.00 | 4,15,145.00 | 0.00 |
| February, 2024 | 1,46,790.00 | 0.00 | 0.00 | 2,70,419.00 | 0.00 |
| March, 2024 | 4,00,741.00 | 0.00 | 0.00 | 5,38,660.00 | 0.00 |
| Total | 21,86,012.00 | 0.00 | 0.00 | 20,24,524.00 | 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 |