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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 [Silouti] |
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| Opening Balance | 15,58,601.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,887.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2023 | 7,120.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| June, 2023 | 42,058.00 | 0.00 | 0.00 | 1,69,714.00 | 0.00 |
| July, 2023 | 2,60,200.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| August, 2023 | 33,039.00 | 0.00 | 0.00 | 4,38,075.00 | 7,939.00 |
| September, 2023 | 3,15,197.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| October, 2023 | 8,85,895.00 | 0.00 | 0.00 | 80,198.00 | 0.00 |
| November, 2023 | 2,74,850.00 | 0.00 | 0.00 | 6,00,519.00 | 6,141.00 |
| December, 2023 | 2,50,270.00 | 0.00 | 0.00 | 4,04,993.00 | 6,780.00 |
| Januaury, 2024 | 1,13,901.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| February, 2024 | 1,49,943.00 | 0.00 | 0.00 | 4,04,663.00 | 0.00 |
| March, 2024 | 11,73,856.00 | 0.00 | 0.00 | 94,053.00 | 0.00 |
| Total | 36,21,216.00 | 0.00 | 0.00 | 27,59,636.00 | 20,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |