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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:-Hanchalpur |
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| Opening Balance | 18,61,236.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,78,072.00 | 0.00 | 0.00 | 4,31,176.00 | 0.00 |
| June, 2023 | 7,99,435.00 | 0.00 | 0.00 | 8,27,650.00 | 0.00 |
| July, 2023 | 4,71,682.00 | 0.00 | 0.00 | 8,76,727.00 | 0.00 |
| August, 2023 | 19,37,318.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| September, 2023 | 2,62,907.00 | 0.00 | 0.00 | 17,80,000.00 | 0.00 |
| October, 2023 | 8,27,325.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2023 | 2,58,678.00 | 0.00 | 0.00 | 4,10,960.00 | 0.00 |
| December, 2023 | 1,79,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2024 | 53,000.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| March, 2024 | 20,95,559.00 | 0.00 | 0.00 | 9,12,490.00 | 27,000.00 |
| Total | 77,49,588.00 | 0.00 | 0.00 | 61,71,443.00 | 27,000.00 |
| 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 |