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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:-Khursenga |
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| Opening Balance | 1,85,701.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| June, 2023 | 5,71,689.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 3,65,780.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,536.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| October, 2023 | 2,29,050.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2023 | 61,500.00 | 0.00 | 0.00 | 72,876.00 | 600.00 |
| December, 2023 | 96,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| March, 2024 | 2,29,755.00 | 0.00 | 0.00 | 71,950.00 | 8,500.00 |
| Total | 15,71,447.00 | 0.00 | 0.00 | 11,68,368.00 | 9,100.00 |
| 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 |