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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:-Bhendra |
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| Opening Balance | 12,19,163.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,347.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2023 | 44,390.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,97,182.00 | 0.00 | 0.00 | 67,931.00 | 3,850.00 |
| August, 2023 | 26,168.00 | 0.00 | 0.00 | 1,35,964.00 | 0.00 |
| September, 2023 | 6,37,727.00 | 0.00 | 0.00 | 2,96,440.00 | 0.00 |
| October, 2023 | 6,19,600.00 | 0.00 | 0.00 | 2,30,920.00 | 0.00 |
| November, 2023 | 1,19,000.00 | 0.00 | 0.00 | 2,21,304.00 | 3,850.00 |
| December, 2023 | 2,02,016.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| Januaury, 2024 | 1,49,000.00 | 0.00 | 0.00 | 2,20,296.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 5,27,272.00 | 0.00 |
| March, 2024 | 10,50,046.00 | 0.00 | 0.00 | 8,31,765.00 | 0.00 |
| Total | 33,52,476.00 | 0.00 | 0.00 | 26,24,662.00 | 7,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |