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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:-Sillauti |
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| Opening Balance | 75,05,027.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,200.00 | 0.00 | 0.00 | 2,11,737.00 | 1,47,000.00 |
| June, 2023 | 10,501.00 | 0.00 | 0.00 | 1,74,656.00 | 0.00 |
| July, 2023 | 69,782.00 | 0.00 | 0.00 | 4,27,015.00 | 0.00 |
| August, 2023 | 1,20,008.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
| September, 2023 | 5,04,801.00 | 0.00 | 0.00 | 99,892.00 | 0.00 |
| October, 2023 | 2,47,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 94,645.00 | 0.00 | 0.00 | 7,78,542.00 | 2,000.00 |
| December, 2023 | 2,02,357.00 | 0.00 | 0.00 | 51,334.00 | 2,000.00 |
| Januaury, 2024 | 1,52,728.00 | 0.00 | 0.00 | 2,30,352.00 | 0.00 |
| February, 2024 | 67,259.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| March, 2024 | 8,61,933.00 | 0.00 | 0.00 | 2,58,015.00 | 0.00 |
| Total | 24,79,261.00 | 0.00 | 0.00 | 25,00,364.00 | 1,51,000.00 |
| 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 |