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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:-Dhuma |
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| Opening Balance | 2,98,841.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,364.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,180.84 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| July, 2023 | 98,617.00 | 0.00 | 15,450.00 | 1,25,946.00 | 0.00 |
| August, 2023 | 1,53,049.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| September, 2023 | 1,83,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,550.00 | 0.00 | 0.00 | 88,474.00 | 0.00 |
| November, 2023 | 2,28,250.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2023 | 2,00,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,000.00 | 0.00 | 0.00 | 2,73,593.00 | 0.00 |
| February, 2024 | 1,14,180.00 | 0.00 | 0.00 | 2,43,908.00 | 0.00 |
| March, 2024 | 1,90,779.00 | 0.00 | 0.00 | 1,51,130.80 | 28,000.00 |
| Total | 16,20,886.58 | 0.00 | 15,450.00 | 13,19,557.80 | 28,000.00 |
| 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 |