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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:-Karga |
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| Opening Balance | 8,20,013.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,466.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| June, 2023 | 2,70,666.00 | 0.00 | 0.00 | 5,04,975.00 | 0.00 |
| July, 2023 | 87,182.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2023 | 28,693.00 | 0.00 | 0.00 | 3,08,178.00 | 0.00 |
| September, 2023 | 3,92,637.00 | 0.00 | 0.00 | 66,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,142.00 | 0.00 |
| November, 2023 | 99,500.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| December, 2023 | 1,68,818.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| Januaury, 2024 | 2,13,800.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
| February, 2024 | 1,36,900.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| March, 2024 | 5,63,538.00 | 0.00 | 0.00 | 3,78,850.00 | 0.00 |
| Total | 22,20,747.00 | 0.00 | 0.00 | 22,37,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |