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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:-Fusera |
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| Opening Balance | 5,66,105.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,714.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 2,00,715.00 | 0.00 |
| June, 2023 | 3,22,669.00 | 0.00 | 0.00 | 1,52,937.00 | 0.00 |
| July, 2023 | 1,76,615.00 | 0.00 | 0.00 | 3,05,784.00 | 0.00 |
| August, 2023 | 14,300.00 | 0.00 | 0.00 | 1,32,692.00 | 0.00 |
| September, 2023 | 56,809.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 3,70,641.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 1,88,339.00 | 0.00 |
| December, 2023 | 79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,000.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,136.88 | 0.00 |
| March, 2024 | 1,54,240.00 | 0.00 | 0.00 | 1,67,042.00 | 4,900.00 |
| Total | 17,23,244.00 | 0.00 | 0.00 | 17,46,809.88 | 4,900.00 |
| 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 |