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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:-Sankari |
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| Opening Balance | 4,81,036.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,87,917.00 | 0.00 | 0.00 | 3,57,836.00 | 0.00 |
| June, 2023 | 23,091.00 | 0.00 | 0.00 | 4,44,390.00 | 0.00 |
| July, 2023 | 36,367.00 | 0.00 | 0.00 | 71,719.00 | 0.00 |
| August, 2023 | 12,668.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| September, 2023 | 3,40,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,949.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| December, 2023 | 1,80,057.00 | 0.00 | 0.00 | 1,05,633.00 | 0.00 |
| Januaury, 2024 | 2,10,068.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| February, 2024 | 1,93,359.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| March, 2024 | 1,93,822.00 | 0.00 | 0.00 | 4,59,974.00 | 26,250.00 |
| Total | 18,30,954.00 | 0.00 | 0.00 | 19,77,529.00 | 26,250.00 |
| 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 |