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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:-Kurra |
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| Opening Balance | 14,86,965.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,157.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2023 | 34,077.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2023 | 1,95,697.00 | 0.00 | 0.00 | 1,81,943.00 | 0.00 |
| July, 2023 | 35,782.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| August, 2023 | 26,018.00 | 0.00 | 0.00 | 2,91,972.39 | 0.00 |
| September, 2023 | 3,06,120.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| October, 2023 | 60,900.00 | 0.00 | 0.00 | 2,35,742.00 | 0.00 |
| November, 2023 | 34,500.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 3,05,755.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| Januaury, 2024 | 96,900.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| February, 2024 | 49,500.00 | 0.00 | 0.00 | 3,00,825.00 | 0.00 |
| March, 2024 | 5,77,988.00 | 0.00 | 0.00 | 2,93,381.00 | 1,59,321.00 |
| Total | 18,17,394.00 | 0.00 | 0.00 | 17,46,221.39 | 1,59,321.00 |
| 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 |