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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:-Kokdi (Nari) |
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| Opening Balance | 11,08,733.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,897.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2023 | 5,17,400.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| June, 2023 | 18,070.00 | 0.00 | 0.00 | 3,43,924.00 | 0.00 |
| July, 2023 | 30,882.00 | 0.00 | 0.00 | 67,761.00 | 0.00 |
| August, 2023 | 6,21,818.00 | 0.00 | 0.00 | 7,42,973.00 | 0.00 |
| September, 2023 | 5,25,859.00 | 0.00 | 0.00 | 2,61,291.00 | 0.00 |
| October, 2023 | 62,004.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| November, 2023 | 3,43,400.00 | 0.00 | 0.00 | 4,53,644.00 | 0.00 |
| December, 2023 | 1,59,115.00 | 0.00 | 0.00 | 22,235.00 | 0.00 |
| Januaury, 2024 | 86,450.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| February, 2024 | 90,100.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| March, 2024 | 4,19,188.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| Total | 29,51,183.00 | 0.00 | 0.00 | 24,36,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |