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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:-Charbhatha |
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| Opening Balance | 24,44,889.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,615.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| May, 2022 | 1,82,819.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2022 | 28,227.00 | 0.00 | 0.00 | 2,28,436.00 | 0.00 |
| July, 2022 | 33,950.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| August, 2022 | 5,38,344.00 | 0.00 | 0.00 | 5,67,156.00 | 0.00 |
| September, 2022 | 1,21,444.00 | 0.00 | 0.00 | 5,72,655.00 | 6,800.00 |
| October, 2022 | 1,16,700.00 | 0.00 | 0.00 | 5,57,552.00 | 0.00 |
| November, 2022 | 2,63,500.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| December, 2022 | 2,71,075.00 | 0.00 | 0.00 | 2,24,296.00 | 18,000.00 |
| Januaury, 2023 | 4,900.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| March, 2023 | 1,90,740.00 | 0.00 | 0.00 | 1,92,484.00 | 0.00 |
| Total | 19,37,314.00 | 0.00 | 0.00 | 26,85,823.00 | 24,800.00 |
| 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 |