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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:-Darra |
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| Opening Balance | 18,27,723.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2022 | 27,950.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| June, 2022 | 31.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 14,150.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| August, 2022 | 4,00,103.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 3,06,598.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2022 | 3,73,000.00 | 0.00 | 0.00 | 4,50,796.00 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 2,26,317.00 | 0.00 |
| December, 2022 | 7,58,551.00 | 0.00 | 0.00 | 3,57,757.00 | 0.00 |
| Januaury, 2023 | 4,550.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| February, 2023 | 3,11,400.00 | 0.00 | 0.00 | 7,10,864.82 | 0.00 |
| March, 2023 | 1,06,414.00 | 0.00 | 0.00 | 3,34,704.00 | 49,500.00 |
| Total | 23,34,947.00 | 0.00 | 0.00 | 29,69,468.82 | 49,500.00 |
| 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 |