|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Dahdaha |
|||||
| Opening Balance | 60,80,884.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,944.00 | 0.00 | 0.00 | 8,11,397.00 | 4,000.00 |
| May, 2022 | 1,11,500.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| June, 2022 | 83,774.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| July, 2022 | 8,54,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,84,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,23,382.60 | 0.00 | 0.00 | 8,93,348.00 | 0.00 |
| December, 2022 | 2,23,616.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 7,29,624.30 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,25,163.60 | 0.00 |
| March, 2023 | 1,00,746.00 | 0.00 | 0.00 | 5,35,950.00 | 0.00 |
| Total | 38,25,875.90 | 0.00 | 0.00 | 45,74,258.60 | 4,000.00 |
| 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 |