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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:-Charbhatha |
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| Opening Balance | 17,21,180.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 36,967.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| July, 2023 | 8,632.00 | 0.00 | 0.00 | 54,365.00 | 19,000.00 |
| August, 2023 | 38,537.00 | 0.00 | 0.00 | 28,243.00 | 0.00 |
| September, 2023 | 2,65,210.00 | 0.00 | 0.00 | 7,642.00 | 0.00 |
| October, 2023 | 4,16,300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 10,450.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 1,22,440.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| Januaury, 2024 | 54,388.00 | 0.00 | 0.00 | 72,842.00 | 0.00 |
| February, 2024 | 2,37,540.00 | 0.00 | 0.00 | 1,52,262.00 | 0.00 |
| March, 2024 | 6,95,972.00 | 0.00 | 0.00 | 7,75,625.00 | 0.00 |
| Total | 19,55,083.00 | 0.00 | 0.00 | 15,83,859.00 | 19,000.00 |
| 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 |