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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:-Bhathagaon |
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| Opening Balance | 29,46,877.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,08,800.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| June, 2023 | 2,24,165.00 | 0.00 | 0.00 | 4,11,299.00 | 0.00 |
| July, 2023 | 3,45,440.00 | 0.00 | 0.00 | 3,61,144.00 | 0.00 |
| August, 2023 | 48,455.00 | 0.00 | 0.00 | 3,00,707.00 | 0.00 |
| September, 2023 | 4,593.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| October, 2023 | 4,09,145.00 | 0.00 | 0.00 | 5,00,264.00 | 0.00 |
| November, 2023 | 2,722.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| December, 2023 | 7,64,876.00 | 0.00 | 0.00 | 1,43,610.00 | 0.00 |
| Januaury, 2024 | 61,700.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| February, 2024 | 2,21,316.00 | 0.00 | 0.00 | 2,31,222.00 | 0.00 |
| March, 2024 | 7,33,575.00 | 0.00 | 0.00 | 4,73,159.00 | 0.00 |
| Total | 33,86,534.00 | 0.00 | 0.00 | 28,96,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |