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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:-Gadadih [Supela] |
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| Opening Balance | 56,37,397.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,290.00 | 0.00 | 0.00 | 1,291.00 | 0.00 |
| May, 2023 | 1,13,499.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| June, 2023 | 2,83,496.00 | 0.00 | 0.00 | 4,46,019.00 | 0.00 |
| July, 2023 | 24,410.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| August, 2023 | 2,83,335.00 | 0.00 | 0.00 | 56,446.00 | 0.00 |
| September, 2023 | 1,02,317.00 | 0.00 | 0.00 | 42,911.00 | 0.00 |
| October, 2023 | 5,93,880.00 | 0.00 | 0.00 | 1,81,101.00 | 0.00 |
| November, 2023 | 1,03,660.00 | 0.00 | 0.00 | 1,04,239.00 | 0.00 |
| December, 2023 | 79,852.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| Januaury, 2024 | 13,010.00 | 0.00 | 0.00 | 2,57,232.00 | 0.00 |
| February, 2024 | 1,24,705.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
| March, 2024 | 8,20,630.00 | 0.00 | 0.00 | 4,15,732.00 | 0.00 |
| Total | 29,68,084.00 | 0.00 | 0.00 | 17,24,054.00 | 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 |