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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:-Darra |
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| Opening Balance | 12,42,701.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,68,842.00 | 29,521.00 |
| June, 2023 | 13,376.00 | 0.00 | 0.00 | 81,113.00 | 0.00 |
| July, 2023 | 1,61,751.00 | 0.00 | 0.00 | 69,588.00 | 0.00 |
| August, 2023 | 14,318.00 | 0.00 | 0.00 | 1,73,769.00 | 0.00 |
| September, 2023 | 2,06,200.00 | 0.00 | 0.00 | 2,48,135.00 | 0.00 |
| October, 2023 | 4,02,942.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,965.00 | 26,999.00 |
| December, 2023 | 265.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,09,019.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| March, 2024 | 4,48,299.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Total | 19,66,217.00 | 0.00 | 0.00 | 18,81,432.00 | 56,520.00 |
| 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 |