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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:-Kamraud |
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| Opening Balance | 17,80,304.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,488.00 | 0.00 | 36,154.40 | 118.00 | 0.00 |
| May, 2023 | 23,027.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 7,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| August, 2023 | 5,09,173.00 | 0.00 | 0.00 | 1,80,414.60 | 8,800.00 |
| September, 2023 | 42,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,26,300.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| November, 2023 | 5,89,861.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2023 | 1,55,752.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2024 | 3,97,924.00 | 0.00 | 0.00 | 13,17,270.47 | 9,000.00 |
| Total | 22,90,553.00 | 0.00 | 36,154.40 | 19,08,703.07 | 17,800.00 |
| 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 |