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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 [Khaira] |
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| Opening Balance | 25,39,517.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,921.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 4,55,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,998.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| October, 2023 | 3,79,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2024 | 2,31,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 9,94,823.00 | 0.00 | 0.00 | 13,80,709.00 | 0.00 |
| 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 |