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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:-Gudguda |
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| Opening Balance | 64,21,984.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,569.80 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| June, 2023 | 40,900.00 | 0.00 | 0.00 | 3,01,322.00 | 72,193.00 |
| July, 2023 | 32,257.00 | 0.00 | 0.00 | 3,37,317.00 | 0.00 |
| August, 2023 | 60,925.00 | 0.00 | 0.00 | 39,689.00 | 0.00 |
| September, 2023 | 94,730.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| October, 2023 | 5,68,835.00 | 0.00 | 0.00 | 2,10,571.00 | 0.00 |
| November, 2023 | 31,856.00 | 0.00 | 0.00 | 3,93,286.00 | 13,498.00 |
| December, 2023 | 2,03,256.00 | 0.00 | 0.00 | 35,437.00 | 0.00 |
| Januaury, 2024 | 1,52,441.00 | 0.00 | 0.00 | 91,058.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 22,096.00 | 0.00 |
| March, 2024 | 9,53,842.30 | 0.00 | 0.00 | 4,57,985.33 | 0.00 |
| Total | 22,79,859.10 | 0.00 | 0.00 | 20,55,536.33 | 85,691.00 |
| 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 |