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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:-Kachana |
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| Opening Balance | 34,36,913.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,900.00 | 0.00 | 0.00 | 1,00,032.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,304.00 | 0.00 |
| June, 2022 | 98,800.00 | 0.00 | 0.00 | 3,08,964.70 | 0.00 |
| July, 2022 | 8,99,361.00 | 0.00 | 0.00 | 9,85,770.61 | 80,000.00 |
| August, 2022 | 5,83,701.00 | 0.00 | 0.00 | 3,51,180.00 | 0.00 |
| September, 2022 | 54,626.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| October, 2022 | 9,61,542.00 | 0.00 | 0.00 | 10,61,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,424.00 | 0.00 |
| December, 2022 | 11,66,841.00 | 0.00 | 0.00 | 9,41,410.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,82,112.00 | 5,628.00 |
| February, 2023 | 8,200.00 | 0.00 | 0.00 | 1,55,092.00 | 15,000.00 |
| March, 2023 | 2,66,154.90 | 0.00 | 0.00 | 5,92,411.31 | 0.00 |
| Total | 40,65,125.90 | 0.00 | 0.00 | 50,47,360.32 | 1,00,628.00 |
| 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 |