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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:-Supela |
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| Opening Balance | 12,67,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 89,798.00 |
| October, 2023 | 3,63,285.00 | 0.00 | 0.00 | 49,789.00 | 1,326.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| Januaury, 2024 | 40,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,196.00 | 0.00 | 0.00 | 82,831.00 | 0.00 |
| March, 2024 | 3,73,903.38 | 0.00 | 0.00 | 7,47,270.96 | 0.00 |
| Total | 9,10,580.38 | 0.00 | 0.00 | 15,13,501.96 | 91,124.00 |
| 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 |