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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:-Joratarai (Naveen) |
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| Opening Balance | 11,57,906.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,110.57 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2023 | 5,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2023 | 13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,841.61 | 0.00 | 0.00 | 3,96,420.00 | 2,800.00 |
| October, 2023 | 3,14,000.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| November, 2023 | 8,500.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2023 | 10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,857.00 | 0.00 | 0.00 | 2,32,539.00 | 4,320.00 |
| February, 2024 | 6,59,210.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 6,80,135.88 | 0.00 | 0.00 | 10,21,203.60 | 0.00 |
| Total | 19,45,977.06 | 0.00 | 0.00 | 20,94,462.60 | 7,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |