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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 |
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| Opening Balance | 16,48,59,374.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,77,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,49,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,34,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,57,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,65,225.60 | 0.00 |
| October, 2023 | 82,00,210.00 | 0.00 | 0.00 | 4,11,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,87,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,67,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,76,445.00 | 0.00 |
| March, 2024 | 82,00,210.00 | 0.00 | 0.00 | 36,69,664.00 | 1,06,582.00 |
| Total | 1,64,00,420.00 | 0.00 | 0.00 | 4,50,96,935.60 | 1,06,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |