|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Banjari |
|||||
| Opening Balance | 15,65,108.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,470.00 | 0.00 | 0.00 | 3,58,920.00 | 0.00 |
| May, 2022 | 12,600.00 | 0.00 | 0.00 | 16,074.00 | 0.00 |
| June, 2022 | 12,274.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| July, 2022 | 5,79,513.00 | 0.00 | 0.00 | 4,16,370.00 | 0.00 |
| August, 2022 | 23,830.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2022 | 3,34,803.00 | 0.00 | 0.00 | 2,45,360.00 | 0.00 |
| October, 2022 | 2,56,647.00 | 0.00 | 0.00 | 4,06,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,497.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
| Januaury, 2023 | 3,88,226.00 | 0.00 | 0.00 | 4,12,985.00 | 0.00 |
| February, 2023 | 143.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 72,804.00 | 0.00 | 0.00 | 91,530.94 | 0.00 |
| Total | 23,58,807.00 | 0.00 | 0.00 | 21,68,179.94 | 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 |