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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 |
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| Opening Balance | 30,50,173.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,20,997.00 | 0.00 |
| July, 2023 | 11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,418.00 | 0.00 | 0.00 | 17,498.00 | 0.00 |
| September, 2023 | 14,922.00 | 0.00 | 0.00 | 2,00,437.00 | 0.00 |
| October, 2023 | 10,65,006.00 | 0.00 | 0.00 | 10,50,644.00 | 0.00 |
| November, 2023 | 99,400.00 | 0.00 | 0.00 | 1,67,638.00 | 1,326.00 |
| December, 2023 | 1,52,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,042.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| February, 2024 | 6,00,500.00 | 0.00 | 0.00 | 6,29,749.00 | 0.00 |
| March, 2024 | 12,94,219.65 | 0.00 | 0.00 | 1,78,992.00 | 0.00 |
| Total | 33,16,267.65 | 0.00 | 0.00 | 29,36,869.00 | 1,326.00 |
| 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 |