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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:-Thuha |
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| Opening Balance | 36,02,340.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| June, 2023 | 47,231.00 | 0.00 | 0.00 | 25,483.00 | 0.00 |
| July, 2023 | 10,182.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| August, 2023 | 1,53,002.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2023 | 510.00 | 0.00 | 0.00 | 76,243.00 | 0.00 |
| October, 2023 | 7,30,070.00 | 0.00 | 0.00 | 3,74,326.00 | 0.00 |
| November, 2023 | 37,000.00 | 0.00 | 0.00 | 2,93,776.00 | 0.00 |
| December, 2023 | 1,81,226.00 | 0.00 | 0.00 | 1,85,175.00 | 0.00 |
| Januaury, 2024 | 20,770.00 | 0.00 | 0.00 | 72,362.00 | 9,180.00 |
| February, 2024 | 43,860.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| March, 2024 | 3,42,825.00 | 0.00 | 0.00 | 5,91,934.26 | 0.00 |
| Total | 15,77,704.00 | 0.00 | 0.00 | 17,96,723.26 | 9,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |