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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:-Bhendsar |
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| Opening Balance | 15,60,556.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2023 | 2,902.00 | 0.00 | 0.00 | 1,70,801.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 3,315.77 | 0.00 | 0.00 | 50,960.00 | 17,430.00 |
| September, 2023 | 1,554.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| October, 2023 | 5,54,750.00 | 0.00 | 0.00 | 1,21,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2023 | 92,075.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 6,000.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| February, 2024 | 4,50,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 3,53,687.00 | 0.00 | 0.00 | 5,17,681.50 | 0.00 |
| Total | 15,36,312.77 | 0.00 | 0.00 | 12,80,810.50 | 17,430.00 |
| 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 |