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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:-Charra |
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| Opening Balance | 12,71,167.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,297.00 | 0.00 | 0.00 | 42,824.18 | 0.00 |
| May, 2023 | 26,941.00 | 0.00 | 0.00 | 69,082.47 | 0.00 |
| June, 2023 | 3,39,337.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| July, 2023 | 25,172.00 | 0.00 | 0.00 | 2,96,619.47 | 0.00 |
| August, 2023 | 4,27,592.00 | 0.00 | 0.00 | 1,58,857.42 | 0.00 |
| September, 2023 | 65,892.00 | 0.00 | 0.00 | 74,036.00 | 0.00 |
| October, 2023 | 8,22,850.00 | 0.00 | 0.00 | 7,46,195.00 | 0.00 |
| November, 2023 | 66,105.00 | 0.00 | 0.00 | 4,09,070.00 | 0.00 |
| December, 2023 | 3,75,077.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| Januaury, 2024 | 1,94,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| February, 2024 | 1,49,572.00 | 0.00 | 0.00 | 4,03,041.00 | 0.00 |
| March, 2024 | 3,47,722.00 | 0.00 | 0.00 | 2,04,805.00 | 0.00 |
| Total | 29,33,557.00 | 0.00 | 0.00 | 29,62,078.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |