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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:-Anwari |
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| Opening Balance | 24,65,884.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,514.20 | 0.00 | 0.00 | 1,43,814.00 | 0.00 |
| June, 2022 | 507.00 | 0.00 | 0.00 | 4,16,128.00 | 49,000.00 |
| July, 2022 | 24,450.00 | 0.00 | 17.70 | 2,75,886.00 | 0.00 |
| August, 2022 | 6,22,340.00 | 0.00 | 0.00 | 2,79,272.00 | 2,856.00 |
| September, 2022 | 94,163.00 | 0.00 | 0.00 | 3,51,658.00 | 0.00 |
| October, 2022 | 1,41,400.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| November, 2022 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,70,115.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 1,86,946.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,696.00 | 0.00 |
| March, 2023 | 89,990.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| Total | 17,75,979.20 | 0.00 | 17.70 | 24,48,900.00 | 51,856.00 |
| 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 |