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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:-Darba |
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| Opening Balance | 9,78,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,720.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| May, 2022 | 1,19,672.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2022 | 49,609.00 | 0.00 | 0.00 | 4,44,096.00 | 63,000.00 |
| July, 2022 | 1,71,980.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2022 | 6,79,033.41 | 0.00 | 0.00 | 5,90,878.00 | 0.00 |
| September, 2022 | 3,79,407.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 2,16,811.00 | 42,216.00 |
| November, 2022 | 3,51,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,027.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| Januaury, 2023 | 5,279.00 | 0.00 | 0.00 | 4,31,100.00 | 0.00 |
| February, 2023 | 12,250.00 | 0.00 | 47,168.00 | 3,20,446.00 | 0.00 |
| March, 2023 | 1,71,437.00 | 0.00 | 0.00 | 3,77,958.40 | 0.00 |
| Total | 22,14,976.41 | 0.00 | 47,168.00 | 26,81,114.60 | 1,05,216.00 |
| 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 |