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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:-Gatapar |
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| Opening Balance | 17,18,973.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,647.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| June, 2023 | 12,783.00 | 0.00 | 0.00 | 1,62,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,956.00 | 0.00 | 0.00 | 1,29,929.00 | 0.00 |
| September, 2023 | 3,53,631.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 1,53,270.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,500.00 | 0.00 | 0.00 | 4,72,184.50 | 0.00 |
| March, 2024 | 10,98,687.00 | 0.00 | 0.00 | 2,61,244.00 | 0.00 |
| Total | 22,41,974.00 | 0.00 | 0.00 | 13,31,602.50 | 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 |