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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:-Maraud |
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| Opening Balance | 34,94,566.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,573.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| May, 2023 | 2,66,223.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| June, 2023 | 4,987.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| July, 2023 | 96,784.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| August, 2023 | 1,33,707.00 | 0.00 | 0.00 | 1,20,122.00 | 0.00 |
| September, 2023 | 33,868.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| October, 2023 | 1,15,960.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| November, 2023 | 1,91,351.00 | 0.00 | 0.00 | 2,48,869.00 | 0.00 |
| December, 2023 | 2,84,560.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| Januaury, 2024 | 8,02,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,62,383.00 | 0.00 |
| March, 2024 | 10,36,107.00 | 0.00 | 0.00 | 2,92,106.00 | 1,26,918.00 |
| Total | 32,08,527.00 | 0.00 | 0.00 | 15,36,355.00 | 1,26,918.00 |
| 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 |