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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:-Charmudiya |
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| Opening Balance | 30,12,717.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,155.00 | 0.00 |
| August, 2022 | 6,53,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,000.00 | 0.00 | 0.00 | 9,41,576.00 | 0.00 |
| October, 2022 | 3,59,992.00 | 0.00 | 0.00 | 7,83,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| December, 2022 | 5,33,161.00 | 0.00 | 0.00 | 2,58,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 17,10,314.00 | 0.00 | 0.00 | 31,05,866.00 | 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 |