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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:-Devri |
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| Opening Balance | 22,96,056.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,447.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 2,74,670.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| June, 2023 | 3,81,262.00 | 0.00 | 0.00 | 3,67,860.00 | 0.00 |
| July, 2023 | 4,68,182.00 | 0.00 | 0.00 | 7,61,535.00 | 5,200.00 |
| August, 2023 | 8,136.00 | 0.00 | 0.00 | 2,67,373.00 | 0.00 |
| September, 2023 | 2,80,707.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2023 | 3,47,561.00 | 0.00 | 0.00 | 4,10,545.00 | 0.00 |
| November, 2023 | 24,100.00 | 0.00 | 0.00 | 2,36,998.00 | 0.00 |
| December, 2023 | 1,44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 81,300.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 5,56,642.00 | 0.00 | 0.00 | 3,16,380.00 | 0.00 |
| Total | 27,00,107.00 | 0.00 | 0.00 | 27,96,791.00 | 5,200.00 |
| 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 |