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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:-Koliyari |
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| Opening Balance | 22,96,528.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,547.00 | 0.00 | 13,520.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,000.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| June, 2023 | 2,637.00 | 0.00 | 0.00 | 4,51,790.00 | 0.00 |
| July, 2023 | 3,53,940.00 | 0.00 | 0.00 | 92,297.00 | 0.00 |
| August, 2023 | 38,300.00 | 0.00 | 0.00 | 2,63,857.00 | 0.00 |
| September, 2023 | 5,65,088.00 | 0.00 | 0.00 | 11,55,368.00 | 15,470.00 |
| October, 2023 | 2,89,300.00 | 0.00 | 0.00 | 2,94,345.00 | 7,735.00 |
| November, 2023 | 83,500.00 | 0.00 | 0.00 | 3,52,628.00 | 0.00 |
| December, 2023 | 1,99,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 42,805.00 | 0.00 |
| February, 2024 | 4,73,146.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| March, 2024 | 4,87,715.00 | 0.00 | 0.00 | 7,76,391.00 | 0.00 |
| Total | 27,48,785.00 | 0.00 | 13,520.00 | 35,14,121.00 | 23,205.00 |
| 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 |