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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:-Bangoli |
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| Opening Balance | 1,33,134.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,087.46 | 0.00 | 0.00 | 11,092.00 | 0.00 |
| May, 2023 | 7,13,201.00 | 0.00 | 0.00 | 5,56,426.00 | 0.00 |
| June, 2023 | 1,42,779.00 | 0.00 | 0.00 | 5,77,647.00 | 0.00 |
| July, 2023 | 1,13,807.00 | 0.00 | 0.00 | 1,09,519.00 | 0.00 |
| August, 2023 | 1,42,213.00 | 0.00 | 0.00 | 1,52,905.84 | 0.00 |
| September, 2023 | 4,38,380.00 | 0.00 | 0.00 | 4,32,734.63 | 0.00 |
| October, 2023 | 3,20,305.00 | 0.00 | 0.00 | 70,454.00 | 0.00 |
| November, 2023 | 17,809.00 | 0.00 | 0.00 | 82,876.11 | 0.00 |
| December, 2023 | 1,26,819.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
| Januaury, 2024 | 24,347.00 | 0.00 | 0.00 | 1,16,014.10 | 9,503.00 |
| February, 2024 | 2,32,760.08 | 0.00 | 0.00 | 2,97,607.00 | 0.00 |
| March, 2024 | 1,41,346.84 | 0.00 | 0.00 | 1,48,184.88 | 1,01,605.00 |
| Total | 26,77,854.38 | 0.00 | 0.00 | 25,95,115.56 | 1,11,108.00 |
| 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 |