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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:-Chinwri |
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| Opening Balance | 17,56,490.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,961.00 | 0.00 | 0.00 | 89,635.00 | 0.00 |
| June, 2023 | 6,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,706.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| September, 2023 | 13,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,46,553.00 | 0.00 | 0.00 | 4,07,790.00 | 0.00 |
| November, 2023 | 17,932.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2023 | 2,44,216.00 | 0.00 | 0.00 | 31,251.00 | 0.00 |
| Januaury, 2024 | 89,341.00 | 0.00 | 0.00 | 1,22,719.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 6,76,460.00 | 0.00 | 0.00 | 1,32,741.00 | 0.00 |
| Total | 19,82,922.00 | 0.00 | 0.00 | 10,66,336.00 | 0.00 |
| 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 |