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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:-Borjhara |
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| Opening Balance | 32,88,615.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,449.00 | 2,873.00 |
| June, 2023 | 4,745.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| July, 2023 | 19,682.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 67,268.00 | 0.00 | 0.00 | 1,55,557.00 | 0.00 |
| September, 2023 | 80,174.00 | 0.00 | 0.00 | 89,024.00 | 5,000.00 |
| October, 2023 | 3,41,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,27,406.00 | 0.00 | 0.00 | 6,55,444.00 | 0.00 |
| December, 2023 | 3,16,118.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| Januaury, 2024 | 3,500.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| February, 2024 | 2,64,891.00 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
| March, 2024 | 2,07,945.00 | 0.00 | 0.00 | 2,81,485.34 | 0.00 |
| Total | 21,94,001.00 | 0.00 | 0.00 | 18,82,486.34 | 7,873.00 |
| 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 |