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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:-Bhendsar |
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| Opening Balance | 16,62,489.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,354.00 | 0.00 | 0.00 | 5,23,150.00 | 0.00 |
| May, 2022 | 17,500.00 | 0.00 | 0.00 | 2,02,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,750.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| August, 2022 | 2,56,591.85 | 0.00 | 0.00 | 20,400.00 | 17,000.00 |
| September, 2022 | 2,35,372.00 | 0.00 | 0.00 | 82,141.00 | 16,983.00 |
| October, 2022 | 2,97,750.00 | 0.00 | 0.00 | 3,44,722.00 | 16,982.00 |
| November, 2022 | 5,04,483.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2022 | 3,790.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2023 | 10,650.00 | 0.00 | 0.00 | 3,58,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,133.00 | 16,983.00 |
| March, 2023 | 57,150.00 | 0.00 | 0.00 | 97,300.00 | 28,000.00 |
| Total | 15,28,390.85 | 0.00 | 0.00 | 17,26,272.00 | 95,948.00 |
| 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 |