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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:-Kanharpuri |
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| Opening Balance | 44,63,569.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| July, 2023 | 3,920.00 | 0.00 | 0.00 | 4,88,598.00 | 0.00 |
| August, 2023 | 70,419.00 | 0.00 | 0.00 | 1,30,226.00 | 0.00 |
| September, 2023 | 2,10,139.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| October, 2023 | 4,48,065.00 | 0.00 | 0.00 | 6,11,859.00 | 0.00 |
| November, 2023 | 1,18,000.00 | 0.00 | 0.00 | 2,60,825.00 | 0.00 |
| December, 2023 | 1,92,320.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,551.00 | 0.00 |
| March, 2024 | 1,74,795.00 | 0.00 | 0.00 | 3,40,471.00 | 65,219.00 |
| Total | 13,47,005.00 | 0.00 | 0.00 | 21,53,385.00 | 65,219.00 |
| 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 |