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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:-Semra [Bhakhara] |
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| Opening Balance | 61,58,720.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,689.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| June, 2023 | 47,130.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
| July, 2023 | 1,28,092.00 | 0.00 | 0.00 | 5,27,926.00 | 0.00 |
| August, 2023 | 4,58,400.00 | 0.00 | 0.00 | 2,50,941.00 | 0.00 |
| September, 2023 | 7,08,923.30 | 0.00 | 0.00 | 60,666.00 | 0.00 |
| October, 2023 | 33,823.00 | 0.00 | 0.00 | 4,02,198.00 | 0.00 |
| November, 2023 | 96,550.00 | 0.00 | 0.00 | 3,05,243.00 | 39,422.00 |
| December, 2023 | 6,84,914.00 | 0.00 | 0.00 | 3,71,730.00 | 0.00 |
| Januaury, 2024 | 38,737.00 | 0.00 | 0.00 | 4,78,052.00 | 0.00 |
| February, 2024 | 48,230.00 | 0.00 | 0.00 | 70,966.00 | 0.00 |
| March, 2024 | 13,41,679.00 | 0.00 | 0.00 | 5,39,533.00 | 0.00 |
| Total | 38,52,167.30 | 0.00 | 0.00 | 31,70,649.00 | 39,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |