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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:-Bhathagaon |
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| Opening Balance | 20,94,205.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,919.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| May, 2022 | 1,26,312.00 | 0.00 | 0.00 | 1,80,552.00 | 0.00 |
| June, 2022 | 43,790.00 | 0.00 | 0.00 | 1,97,329.70 | 0.00 |
| July, 2022 | 60,320.00 | 0.00 | 0.00 | 1,26,280.00 | 0.00 |
| August, 2022 | 5,46,450.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| September, 2022 | 1,75,120.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| October, 2022 | 2,33,863.00 | 0.00 | 0.00 | 3,59,277.00 | 0.00 |
| November, 2022 | 71,000.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| December, 2022 | 5,82,008.00 | 0.00 | 0.00 | 3,58,247.00 | 79,995.00 |
| Januaury, 2023 | 79,400.00 | 0.00 | 0.00 | 1,09,944.00 | 0.00 |
| February, 2023 | 1,14,331.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
| March, 2023 | 3,72,537.00 | 0.00 | 0.00 | 1,43,149.00 | 0.00 |
| Total | 27,69,050.00 | 0.00 | 0.00 | 19,96,372.70 | 79,995.00 |
| 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 |