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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:-Kharra |
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| Opening Balance | 15,66,690.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| June, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,493.00 | 0.00 | 0.00 | 4,00,722.00 | 2,520.00 |
| September, 2023 | 3,08,609.00 | 0.00 | 0.00 | 1,05,699.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,496.00 | 0.00 |
| December, 2023 | 1,29,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,898.00 | 20,000.00 |
| March, 2024 | 3,09,359.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 15,21,862.00 | 0.00 | 0.00 | 14,15,365.00 | 22,520.00 |
| 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 |