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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:-Charota |
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| Opening Balance | 25,05,044.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,397.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 55,300.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2022 | 72,260.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 1,68,561.00 | 612.00 |
| August, 2022 | 15,80,628.00 | 0.00 | 0.00 | 13,71,621.00 | 0.00 |
| September, 2022 | 57,798.00 | 0.00 | 0.00 | 2,55,042.00 | 0.00 |
| October, 2022 | 7,90,200.00 | 0.00 | 0.00 | 9,79,350.00 | 0.00 |
| November, 2022 | 2,82,000.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
| December, 2022 | 9,95,033.00 | 0.00 | 0.00 | 4,10,624.00 | 0.00 |
| Januaury, 2023 | 6,00,220.00 | 0.00 | 0.00 | 5,84,568.00 | 0.00 |
| February, 2023 | 1,00,001.00 | 0.00 | 0.00 | 5,68,499.00 | 0.00 |
| March, 2023 | 90,982.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Total | 49,03,819.00 | 0.00 | 0.00 | 48,66,275.00 | 612.00 |
| 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 |