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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:-Joratarai C |
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| Opening Balance | 15,43,205.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,350.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| June, 2023 | 99,813.00 | 0.00 | 0.00 | 1,01,182.00 | 0.00 |
| July, 2023 | 49,782.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 2,800.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
| September, 2023 | 2,08,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,829.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 4,45,823.00 | 0.00 |
| December, 2023 | 86,568.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,000.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| March, 2024 | 3,55,894.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Total | 12,35,789.00 | 0.00 | 0.00 | 7,75,696.00 | 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 |