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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:-Jarwaydih |
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| Opening Balance | 34,52,398.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,600.00 | 0.00 | 0.00 | 2,00,618.00 | 0.00 |
| July, 2023 | 33,182.00 | 0.00 | 0.00 | 73,595.00 | 0.00 |
| August, 2023 | 9,188.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2023 | 3,78,844.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,59,626.00 | 0.00 |
| December, 2023 | 1,65,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,070.00 | 0.00 | 0.00 | 83,871.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 5,62,835.84 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| Total | 12,30,616.84 | 0.00 | 0.00 | 6,13,264.00 | 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 |