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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:-Nawagaon (Kachna) |
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| Opening Balance | 16,42,262.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,099.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2023 | 38,709.00 | 0.00 | 0.00 | 52,388.00 | 0.00 |
| July, 2023 | 1,47,982.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| August, 2023 | 2,10,218.00 | 0.00 | 0.00 | 3,48,731.00 | 1,547.00 |
| September, 2023 | 41,138.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| October, 2023 | 4,05,850.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,83,815.00 | 0.00 | 0.00 | 1,77,883.00 | 0.00 |
| December, 2023 | 1,76,716.00 | 0.00 | 0.00 | 2,97,385.00 | 0.00 |
| Januaury, 2024 | 83,900.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| February, 2024 | 1,16,731.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2024 | 4,45,617.00 | 0.00 | 0.00 | 2,46,281.00 | 0.00 |
| Total | 21,41,775.00 | 0.00 | 0.00 | 17,40,018.00 | 1,547.00 |
| 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 |