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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:-Sihad |
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| Opening Balance | 27,33,289.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,261.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2023 | 5,10,597.00 | 0.00 | 0.00 | 4,94,284.00 | 0.00 |
| July, 2023 | 1,08,622.00 | 0.00 | 0.00 | 4,92,730.00 | 0.00 |
| August, 2023 | 1,40,921.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| September, 2023 | 32,964.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| October, 2023 | 14,04,200.00 | 0.00 | 0.00 | 3,23,589.00 | 0.00 |
| November, 2023 | 8,01,433.00 | 0.00 | 0.00 | 8,67,139.00 | 0.00 |
| December, 2023 | 4,67,575.00 | 0.00 | 0.00 | 7,15,938.00 | 0.00 |
| Januaury, 2024 | 4,45,460.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| February, 2024 | 61,489.00 | 0.00 | 0.00 | 6,20,797.00 | 0.00 |
| March, 2024 | 6,06,678.10 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| Total | 46,46,047.10 | 0.00 | 0.00 | 41,30,352.00 | 0.00 |
| 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 |