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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:-Chataud |
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| Opening Balance | 11,01,083.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,621.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| May, 2022 | 39,200.00 | 0.00 | 0.00 | 70,104.00 | 0.00 |
| June, 2022 | 6,972.00 | 0.00 | 0.00 | 88,401.00 | 0.00 |
| July, 2022 | 19,600.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| August, 2022 | 4,20,216.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 26,65,020.00 | 0.00 | 0.00 | 27,04,665.60 | 0.00 |
| October, 2022 | 10,93,000.00 | 0.00 | 0.00 | 8,55,490.22 | 0.00 |
| November, 2022 | 11,29,078.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2022 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,627.00 | 0.00 | 0.00 | 5,35,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,790.80 | 0.00 | 0.00 | 13,36,562.00 | 0.00 |
| Total | 60,10,151.80 | 0.00 | 0.00 | 60,04,707.82 | 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 |