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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:-Seldeep |
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| Opening Balance | 11,06,817.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,904.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| May, 2023 | 5,909.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| June, 2023 | 1,14,820.00 | 0.00 | 0.00 | 1,76,662.00 | 0.00 |
| July, 2023 | 16,202.00 | 0.00 | 0.00 | 1,00,142.00 | 0.00 |
| August, 2023 | 23,547.00 | 0.00 | 0.00 | 52,082.00 | 0.00 |
| September, 2023 | 15,830.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 3,90,546.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2023 | 35,800.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| December, 2023 | 1,40,589.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| Januaury, 2024 | 27,280.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| February, 2024 | 26,298.00 | 0.00 | 0.00 | 1,68,491.00 | 0.00 |
| March, 2024 | 6,62,636.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| Total | 15,33,361.00 | 0.00 | 0.00 | 10,14,142.00 | 0.00 |
| 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 |