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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:-Darba |
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| Opening Balance | 5,70,437.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2023 | 33,493.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2023 | 1,50,326.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 25,268.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2023 | 1,80,916.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 4,55,117.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| November, 2023 | 16,600.00 | 0.00 | 0.00 | 4,08,713.00 | 0.00 |
| December, 2023 | 1,66,606.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| Januaury, 2024 | 3,53,170.00 | 0.00 | 0.00 | 3,51,308.00 | 0.00 |
| February, 2024 | 1,77,050.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| March, 2024 | 5,86,537.00 | 0.00 | 0.00 | 4,80,525.00 | 0.00 |
| Total | 22,18,030.00 | 0.00 | 0.00 | 17,64,694.00 | 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 |