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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:-Goji |
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| Opening Balance | 8,91,380.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2023 | 1,21,968.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 34,129.30 | 0.00 | 0.00 | 2,27,676.41 | 0.00 |
| August, 2023 | 3,218.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,26,927.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2023 | 4,66,242.00 | 0.00 | 0.00 | 4,18,892.00 | 0.00 |
| December, 2023 | 1,09,408.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 3,75,449.00 | 0.00 | 0.00 | 5,46,972.00 | 0.00 |
| Total | 16,95,442.10 | 0.00 | 0.00 | 16,49,740.41 | 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 |