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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:-Bhaismundi |
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| Opening Balance | 12,68,954.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,910.00 | 0.00 | 0.00 | 82,323.00 | 0.00 |
| May, 2022 | 82,354.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2022 | 13,714.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| July, 2022 | 3,30,727.00 | 4,49,446.00 | 3,295.20 | 1,12,645.00 | 0.00 |
| August, 2022 | 29,350.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| September, 2022 | 5,04,098.00 | 0.00 | 0.00 | 6,14,080.00 | 0.00 |
| October, 2022 | 3,93,649.00 | 0.00 | 0.00 | 8,44,746.00 | 0.00 |
| November, 2022 | 5,06,631.00 | 0.00 | 0.00 | 2,10,366.00 | 0.00 |
| December, 2022 | 2,97,791.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2023 | 33,318.00 | 0.00 | 0.00 | 2,38,969.00 | 18,000.00 |
| February, 2023 | 1,58,853.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| March, 2023 | 1,45,947.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| Total | 31,59,342.00 | 4,49,446.00 | 3,295.20 | 27,68,639.00 | 18,000.00 |
| 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 |