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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:-Bagaud |
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| Opening Balance | 40,51,917.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,297.00 | 0.00 | 0.00 | 6,292.00 | 0.00 |
| May, 2023 | 27,120.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,54,236.00 | 12,000.00 |
| July, 2023 | 61,392.00 | 0.00 | 0.00 | 2,12,996.33 | 0.00 |
| August, 2023 | 17,468.00 | 0.00 | 0.00 | 4,80,760.00 | 0.00 |
| September, 2023 | 13,88,443.00 | 0.00 | 0.00 | 5,22,653.12 | 0.00 |
| October, 2023 | 1,49,790.00 | 0.00 | 0.00 | 3,25,240.00 | 0.00 |
| November, 2023 | 17,990.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| December, 2023 | 6,99,841.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| Januaury, 2024 | 29,407.00 | 0.00 | 0.00 | 8,48,600.00 | 0.00 |
| February, 2024 | 1,97,400.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
| March, 2024 | 8,99,276.30 | 0.00 | 0.00 | 12,67,155.00 | 2,800.00 |
| Total | 35,64,424.30 | 0.00 | 0.00 | 47,09,110.45 | 14,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |