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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:-Sirri |
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| Opening Balance | 27,21,880.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,567.00 | 0.00 | 0.00 | 4,14,103.00 | 0.00 |
| May, 2023 | 11,519.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2023 | 83,367.00 | 0.00 | 0.00 | 7,48,280.00 | 33,172.00 |
| July, 2023 | 55,382.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2023 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,74,164.00 | 0.00 | 0.00 | 23,650.00 | 1,500.00 |
| October, 2023 | 6,77,780.00 | 0.00 | 0.00 | 2,93,627.00 | 0.00 |
| November, 2023 | 1,12,650.00 | 0.00 | 0.00 | 6,92,403.00 | 0.00 |
| December, 2023 | 4,96,482.00 | 0.00 | 0.00 | 2,54,029.00 | 0.00 |
| Januaury, 2024 | 60,620.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2024 | 48,200.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| March, 2024 | 8,43,214.00 | 0.00 | 0.00 | 6,24,491.90 | 1,43,300.00 |
| Total | 28,49,845.00 | 0.00 | 0.00 | 31,21,053.90 | 1,77,972.00 |
| 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 |