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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:-Nawagao (Umarda) |
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| Opening Balance | 3,12,266.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,893.00 | 0.00 | 0.00 | 1,13,271.24 | 0.00 |
| May, 2022 | 1,23,950.00 | 0.00 | 0.00 | 2,87,420.00 | 0.00 |
| June, 2022 | 1,31,725.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2022 | 10,150.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| August, 2022 | 2,73,060.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| October, 2022 | 11,55,743.00 | 0.00 | 0.00 | 11,99,632.00 | 0.00 |
| November, 2022 | 5,96,672.00 | 0.00 | 0.00 | 5,96,628.91 | 0.00 |
| December, 2022 | 3,12,452.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2023 | 10,470.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2023 | 23,401.00 | 0.00 | 0.00 | 1,99,163.00 | 0.00 |
| March, 2023 | 10,72,497.00 | 0.00 | 0.00 | 77,755.00 | 0.00 |
| Total | 41,04,013.00 | 0.00 | 0.00 | 29,72,205.15 | 0.00 |
| 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 |