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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:-Bagaud |
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| Opening Balance | 40,30,907.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,001.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
| May, 2022 | 96,920.00 | 0.00 | 0.00 | 2,06,842.77 | 0.00 |
| June, 2022 | 1,07,140.00 | 0.00 | 0.00 | 1,04,225.00 | 0.00 |
| July, 2022 | 6,65,502.00 | 0.00 | 0.00 | 71,146.00 | 0.00 |
| August, 2022 | 80,669.52 | 0.00 | 0.00 | 1,50,905.00 | 0.00 |
| September, 2022 | 2,70,076.00 | 0.00 | 0.00 | 3,79,662.00 | 1,00,000.00 |
| October, 2022 | 4,03,770.00 | 0.00 | 0.00 | 12,78,370.00 | 3,44,600.00 |
| November, 2022 | 3,91,187.20 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| December, 2022 | 10,49,991.00 | 0.00 | 0.00 | 13,57,578.67 | 1,74,700.00 |
| Januaury, 2023 | 6,20,611.00 | 0.00 | 0.00 | 2,27,164.00 | 1,05,709.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| March, 2023 | 1,23,988.00 | 0.00 | 0.00 | 5,36,475.60 | 6,000.00 |
| Total | 41,49,855.72 | 0.00 | 0.00 | 48,59,855.04 | 7,31,009.00 |
| 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 |