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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 [Koliyari] |
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| Opening Balance | 32,93,054.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2023 | 67,152.00 | 0.00 | 0.00 | 3,75,201.00 | 5,000.00 |
| July, 2023 | 47,982.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2023 | 10,200.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| September, 2023 | 8,718.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 4,34,347.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| November, 2023 | 92,500.00 | 0.00 | 0.00 | 1,56,132.00 | 1,547.00 |
| December, 2023 | 9,05,482.00 | 0.00 | 0.00 | 7,03,800.00 | 0.00 |
| Januaury, 2024 | 3,53,000.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| February, 2024 | 22,100.00 | 0.00 | 0.00 | 2,06,710.00 | 0.00 |
| March, 2024 | 6,21,109.60 | 0.00 | 10,894.00 | 2,58,954.00 | 0.00 |
| Total | 26,38,537.60 | 0.00 | 10,894.00 | 24,27,451.00 | 6,547.00 |
| 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 |