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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:-Bhusrenga |
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| Opening Balance | 10,04,958.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,013.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| June, 2022 | 24,013.00 | 0.00 | 0.00 | 1,57,349.00 | 0.00 |
| July, 2022 | 26,750.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| August, 2022 | 2,83,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,010.00 | 0.00 | 0.00 | 39,350.00 | 7,500.00 |
| October, 2022 | 73,074.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| November, 2022 | 2,91,844.00 | 0.00 | 0.00 | 31,579.00 | 0.00 |
| December, 2022 | 17,282.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| Januaury, 2023 | 2,250.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,313.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| Total | 10,29,645.00 | 0.00 | 0.00 | 6,74,473.00 | 7,500.00 |
| 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 |