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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:-Sirwe |
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| Opening Balance | 24,71,433.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,447.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 7,41,660.00 | 0.00 | 0.00 | 7,70,288.00 | 0.00 |
| June, 2023 | 2,43,125.00 | 0.00 | 0.00 | 7,63,154.00 | 0.00 |
| July, 2023 | 1,60,182.00 | 0.00 | 0.00 | 4,55,837.00 | 0.00 |
| August, 2023 | 3,05,668.00 | 0.00 | 0.00 | 2,02,620.00 | 0.00 |
| September, 2023 | 4,925.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 6,79,625.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| November, 2023 | 10,500.00 | 0.00 | 0.00 | 2,07,834.00 | 0.00 |
| December, 2023 | 1,08,796.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| March, 2024 | 6,81,850.10 | 0.00 | 0.00 | 2,61,060.00 | 0.00 |
| Total | 30,61,778.10 | 0.00 | 0.00 | 35,36,263.00 | 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 |