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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:-Bhothli |
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| Opening Balance | 14,67,687.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 686.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 33,182.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,672.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2023 | 3,28,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,062.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 1,17,790.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,119.00 | 0.00 | 0.00 | 5,41,600.00 | 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 |