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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:-Sindhaurikala |
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| Opening Balance | 15,70,543.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,174.62 | 0.00 | 0.00 | 92,812.00 | 0.00 |
| June, 2023 | 61,134.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| July, 2023 | 26,882.00 | 0.00 | 0.00 | 59,989.00 | 0.00 |
| August, 2023 | 4,628.00 | 0.00 | 0.00 | 82,919.00 | 0.00 |
| September, 2023 | 511.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| October, 2023 | 3,61,809.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| December, 2023 | 1,20,295.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| Januaury, 2024 | 39,860.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| February, 2024 | 2,20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 7,49,967.40 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 17,27,708.02 | 0.00 | 0.00 | 6,81,704.00 | 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 |