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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Ji-Jamgao |
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| Opening Balance | 52,63,646.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,04,490.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,85,414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2022 | 5,85,363.00 | 0.00 | 0.00 | 1,51,032.00 | 5,712.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,478.00 | 1,428.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| December, 2022 | 7,05,363.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,79,197.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| March, 2023 | 13,87,677.00 | 13,45,170.00 | 0.00 | 43,000.00 | 7,000.00 |
| Total | 31,87,329.00 | 13,45,170.00 | 0.00 | 19,59,115.00 | 14,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |