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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:-Kotgaon |
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| Opening Balance | 2,62,455.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,814.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2023 | 80,533.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2023 | 73,985.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2023 | 22,682.00 | 0.00 | 0.00 | 5,851.77 | 0.00 |
| August, 2023 | 3,568.00 | 0.00 | 0.00 | 90,750.00 | 25,000.00 |
| September, 2023 | 2,065.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,97,115.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 1,03,562.07 | 0.00 |
| December, 2023 | 85,474.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 6,431.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,66,490.00 | 0.00 | 0.00 | 1,21,925.02 | 0.00 |
| Total | 7,97,157.00 | 0.00 | 0.00 | 5,67,488.86 | 25,000.00 |
| 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 |