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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:-Chataud |
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| Opening Balance | 11,06,527.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,058.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| July, 2023 | 6,89,662.00 | 0.00 | 0.00 | 3,47,811.00 | 0.00 |
| August, 2023 | 20,021.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| September, 2023 | 3,609.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 4,67,460.00 | 0.00 | 0.00 | 3,54,750.00 | 0.00 |
| November, 2023 | 99,500.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2023 | 2,744.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,49,737.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 3,35,104.00 | 0.00 | 0.00 | 5,01,994.00 | 73,500.00 |
| Total | 22,21,742.00 | 0.00 | 0.00 | 18,65,405.00 | 73,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |