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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:-Kumhari |
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| Opening Balance | 14,02,935.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2023 | 706.00 | 0.00 | 0.00 | 62,994.00 | 6,120.00 |
| July, 2023 | 8,315.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 80,700.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2023 | 1,15,097.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 2,89,425.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| November, 2023 | 1,177.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2023 | 1,01,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2024 | 1,14,767.60 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| Total | 8,51,287.60 | 0.00 | 0.00 | 11,54,292.00 | 6,120.00 |
| 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 |