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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:-Pachpedi |
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| Opening Balance | 50,42,167.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,027.00 | 0.00 | 0.00 | 10,437.00 | 0.00 |
| May, 2023 | 14,082.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| June, 2023 | 45,031.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2023 | 94,488.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| August, 2023 | 51,172.00 | 0.00 | 0.00 | 7,32,169.00 | 0.00 |
| September, 2023 | 10,81,116.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| October, 2023 | 93,470.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| November, 2023 | 24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,271.00 | 0.00 | 0.00 | 4,43,921.00 | 4,43,921.00 |
| Total | 24,32,227.00 | 0.00 | 0.00 | 13,43,625.00 | 4,43,921.00 |
| 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 |