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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:-Bhaismundi |
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| Opening Balance | 12,24,916.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,546.00 | 0.00 | 0.00 | 4,50,523.00 | 0.00 |
| July, 2023 | 28,169.00 | 0.00 | 0.00 | 1,21,587.00 | 0.00 |
| August, 2023 | 16,569.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2023 | 35,990.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| October, 2023 | 3,63,757.00 | 0.00 | 0.00 | 41,477.00 | 0.00 |
| November, 2023 | 40,482.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| December, 2023 | 1,38,019.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2024 | 2,66,900.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| February, 2024 | 6,75,791.00 | 0.00 | 0.00 | 6,29,562.00 | 0.00 |
| March, 2024 | 5,73,109.00 | 0.00 | 0.00 | 4,23,646.00 | 0.00 |
| Total | 22,64,079.00 | 0.00 | 0.00 | 21,08,095.00 | 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 |