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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:-Bangar |
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| Opening Balance | 17,90,155.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,338.00 | 0.00 | 0.00 | 1,42,502.00 | 0.00 |
| May, 2022 | 1,38,070.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
| June, 2022 | 24,657.00 | 0.00 | 177.00 | 1,67,541.00 | 22,300.00 |
| July, 2022 | 1,11,039.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| August, 2022 | 3,47,167.00 | 0.00 | 0.00 | 1,48,704.50 | 0.00 |
| September, 2022 | 5,19,195.00 | 0.00 | 0.00 | 1,18,574.00 | 0.00 |
| October, 2022 | 1,25,360.00 | 0.00 | 0.00 | 6,04,132.00 | 2,100.00 |
| November, 2022 | 48,100.00 | 0.00 | 0.00 | 1,16,517.00 | 0.00 |
| December, 2022 | 3,12,289.00 | 0.00 | 0.00 | 1,79,642.00 | 0.00 |
| Januaury, 2023 | 30,100.00 | 0.00 | 0.00 | 1,78,440.00 | 0.00 |
| February, 2023 | 66,450.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| March, 2023 | 1,68,015.00 | 0.00 | 0.00 | 2,67,787.00 | 0.00 |
| Total | 21,13,780.00 | 0.00 | 177.00 | 23,21,765.50 | 24,400.00 |
| 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 |