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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:-Bhendra |
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| Opening Balance | 17,11,555.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,100.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2022 | 2,08,169.00 | 0.00 | 0.00 | 2,83,098.17 | 0.00 |
| June, 2022 | 299.00 | 0.00 | 1,974.50 | 1,88,168.00 | 0.00 |
| July, 2022 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,61,595.00 | 0.00 | 0.00 | 8,87,947.00 | 0.00 |
| September, 2022 | 40,750.00 | 0.00 | 0.00 | 2,65,822.00 | 42,444.00 |
| October, 2022 | 6,49,297.00 | 0.00 | 0.00 | 8,60,080.00 | 0.00 |
| November, 2022 | 6,53,181.00 | 0.00 | 0.00 | 4,54,448.00 | 9,792.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,084.00 | 0.00 |
| Januaury, 2023 | 6,24,033.00 | 0.00 | 0.00 | 6,32,207.00 | 6,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,861.00 | 0.00 | 0.00 | 2,15,284.00 | 0.00 |
| Total | 35,46,285.00 | 0.00 | 1,974.50 | 40,95,238.17 | 58,536.00 |
| 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 |