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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:-Jungdehi |
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| Opening Balance | 15,50,168.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,248.24 | 0.00 | 0.00 | 58,278.08 | 0.00 |
| May, 2023 | 1,302.00 | 0.00 | 0.00 | 1,02,132.00 | 0.00 |
| June, 2023 | 78,566.00 | 0.00 | 98,775.50 | 2,31,272.40 | 0.00 |
| July, 2023 | 2,12,458.03 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| August, 2023 | 1,00,122.00 | 0.00 | 0.00 | 64,101.00 | 0.00 |
| September, 2023 | 7,33,013.76 | 0.00 | 0.00 | 8,72,784.00 | 0.00 |
| October, 2023 | 6,14,723.00 | 0.00 | 0.00 | 2,70,288.00 | 0.00 |
| November, 2023 | 1,28,844.00 | 0.00 | 0.00 | 2,78,409.00 | 0.00 |
| December, 2023 | 1,71,706.00 | 0.00 | 0.00 | 9,045.89 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 96,002.60 | 0.00 |
| February, 2024 | 9,004.00 | 0.00 | 0.00 | 2,90,654.00 | 0.00 |
| March, 2024 | 9,67,129.00 | 0.00 | 0.00 | 1,69,711.00 | 0.00 |
| Total | 31,02,116.03 | 0.00 | 98,775.50 | 25,66,037.97 | 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 |