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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:-Bhendarwani |
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| Opening Balance | 30,77,570.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,529.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| May, 2022 | 71,397.00 | 0.00 | 0.00 | 1,18,609.00 | 0.00 |
| June, 2022 | 29,687.00 | 0.00 | 29,893.40 | 1,10,784.20 | 0.00 |
| July, 2022 | 4,29,515.00 | 0.00 | 0.00 | 1,82,281.00 | 0.00 |
| August, 2022 | 70,778.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| September, 2022 | 47,877.00 | 0.00 | 0.00 | 1,39,911.00 | 0.00 |
| October, 2022 | 1,42,475.00 | 0.00 | 0.00 | 1,11,709.00 | 0.00 |
| November, 2022 | 43,525.00 | 0.00 | 0.00 | 1,76,129.00 | 0.00 |
| December, 2022 | 3,73,901.00 | 0.00 | 0.00 | 2,00,299.00 | 0.00 |
| Januaury, 2023 | 21,022.00 | 0.00 | 0.00 | 1,84,579.00 | 0.00 |
| February, 2023 | 1,46,303.00 | 0.00 | 0.00 | 41,451.00 | 0.00 |
| March, 2023 | 2,73,934.30 | 0.00 | 0.00 | 6,18,282.00 | 0.00 |
| Total | 18,73,943.30 | 0.00 | 29,893.40 | 20,22,559.20 | 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 |