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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:-Kulhadi |
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| Opening Balance | 37,83,881.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,587.00 | 0.00 |
| June, 2023 | 1,57,631.00 | 0.00 | 0.00 | 2,97,700.00 | 87,204.00 |
| July, 2023 | 1,08,473.30 | 0.00 | 0.00 | 28,816.00 | 0.00 |
| August, 2023 | 2,72,568.00 | 0.00 | 0.00 | 66,685.00 | 0.00 |
| September, 2023 | 885.00 | 0.00 | 0.00 | 12,850.00 | 30,000.00 |
| October, 2023 | 3,92,140.00 | 0.00 | 0.00 | 3,50,748.00 | 30,000.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| December, 2023 | 1,23,334.00 | 0.00 | 0.00 | 49,687.00 | 0.00 |
| Januaury, 2024 | 67,050.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| February, 2024 | 2,68,400.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| March, 2024 | 4,00,843.50 | 0.00 | 0.00 | 4,90,675.00 | 0.00 |
| Total | 19,86,771.80 | 0.00 | 0.00 | 19,22,538.00 | 1,47,204.00 |
| 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 |