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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:-Dahdaha |
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| Opening Balance | 53,36,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,650.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2023 | 74,782.00 | 0.00 | 0.00 | 2,31,725.00 | 0.00 |
| August, 2023 | 7,668.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 6,77,703.00 | 0.00 | 0.00 | 8,88,583.00 | 0.00 |
| October, 2023 | 6,60,600.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 1,40,586.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| December, 2023 | 3,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,373.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| February, 2024 | 4,69,950.00 | 0.00 | 0.00 | 4,98,200.00 | 0.00 |
| March, 2024 | 14,89,577.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Total | 39,25,923.00 | 0.00 | 0.00 | 27,99,908.00 | 0.00 |
| 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 |