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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:-Charota |
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| Opening Balance | 25,43,200.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,401.00 | 0.00 | 0.00 | 1,40,364.00 | 0.00 |
| June, 2023 | 43,899.00 | 0.00 | 0.00 | 3,10,179.00 | 0.00 |
| July, 2023 | 30,882.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 4,968.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| September, 2023 | 1,839.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 6,20,045.00 | 0.00 | 0.00 | 1,09,825.00 | 5,800.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 1,79,936.00 | 0.00 | 0.00 | 2,17,015.00 | 0.00 |
| Januaury, 2024 | 28,780.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| February, 2024 | 61,000.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| March, 2024 | 8,42,503.00 | 0.00 | 0.00 | 3,42,070.00 | 0.00 |
| Total | 21,58,500.00 | 0.00 | 0.00 | 15,71,869.00 | 5,800.00 |
| 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 |