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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:-Chorbhatthi |
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| Opening Balance | 8,01,422.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,368.00 | 0.00 | 0.00 | 2,23,720.00 | 0.00 |
| June, 2023 | 56,342.00 | 0.00 | 0.00 | 2,00,939.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,546.00 | 0.00 | 0.00 | 1,45,065.00 | 0.00 |
| September, 2023 | 574.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| October, 2023 | 4,10,957.00 | 0.00 | 0.00 | 1,62,164.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 2,71,132.00 | 0.00 | 0.00 | 2,72,096.00 | 0.00 |
| Januaury, 2024 | 4,090.00 | 0.00 | 0.00 | 1,70,405.00 | 0.00 |
| February, 2024 | 75,487.00 | 0.00 | 0.00 | 3,25,872.00 | 0.00 |
| March, 2024 | 2,01,306.00 | 0.00 | 0.00 | 1,27,982.00 | 0.00 |
| Total | 12,54,331.00 | 0.00 | 0.00 | 17,66,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |