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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:-Bakli |
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| Opening Balance | 22,32,836.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,566.00 | 0.00 | 0.00 | 3,88,462.00 | 27,158.00 |
| May, 2022 | 1,08,550.00 | 0.00 | 0.00 | 1,67,020.00 | 0.00 |
| June, 2022 | 30,258.00 | 0.00 | 99.90 | 84,765.70 | 0.00 |
| July, 2022 | 5,14,944.00 | 0.00 | 0.00 | 91,366.00 | 0.00 |
| August, 2022 | 2,58,004.00 | 0.00 | 0.00 | 2,56,267.00 | 0.00 |
| September, 2022 | 2,99,074.00 | 0.00 | 0.00 | 2,53,171.00 | 0.00 |
| October, 2022 | 3,37,600.00 | 0.00 | 0.00 | 8,95,961.00 | 0.00 |
| November, 2022 | 1,73,000.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
| December, 2022 | 5,27,818.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 2,58,925.00 | 0.00 |
| February, 2023 | 4,22,984.00 | 0.00 | 0.00 | 8,05,657.70 | 0.00 |
| March, 2023 | 3,32,251.00 | 0.00 | 0.00 | 4,27,728.00 | 0.00 |
| Total | 33,50,049.00 | 0.00 | 99.90 | 39,67,363.40 | 27,158.00 |
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| 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 |