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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:-Tarragondi |
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| Opening Balance | 23,37,841.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,130.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 9,484.00 | 0.00 | 0.00 | 2,25,244.00 | 4,284.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,60,738.44 | 0.00 | 0.00 | 3,90,229.00 | 0.00 |
| September, 2023 | 4,93,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,787.00 | 0.00 | 0.00 | 2,36,240.00 | 0.00 |
| November, 2023 | 13,948.00 | 0.00 | 0.00 | 8,45,269.00 | 0.00 |
| December, 2023 | 2,13,970.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 60,340.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| February, 2024 | 3,960.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| March, 2024 | 20,03,629.00 | 0.00 | 2,26,987.00 | 1,77,611.00 | 0.00 |
| Total | 50,36,443.44 | 0.00 | 2,26,987.00 | 19,59,173.00 | 4,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |