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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:-Dandesara |
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| Opening Balance | 27,37,583.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 15,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,75,805.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 4,968.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 1,327.00 | 0.00 | 0.00 | 1,05,607.00 | 0.00 |
| October, 2023 | 4,40,015.00 | 0.00 | 0.00 | 1,24,738.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2023 | 2,31,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,091.00 | 0.00 | 0.00 | 2,36,384.00 | 0.00 |
| February, 2024 | 1,13,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,204.00 | 0.00 | 0.00 | 6,78,729.00 | 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 |