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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:-Devri |
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| Opening Balance | 25,86,927.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,026.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2022 | 1,85,600.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 8,742.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 3,90,353.00 | 0.00 | 0.00 | 9,43,979.00 | 8,050.00 |
| August, 2022 | 3,50,925.00 | 0.00 | 0.00 | 2,85,475.00 | 0.00 |
| September, 2022 | 96,255.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
| October, 2022 | 1,21,000.00 | 0.00 | 0.00 | 3,59,823.00 | 0.00 |
| November, 2022 | 4,19,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,802.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 46,000.00 | 0.00 | 0.00 | 58,235.00 | 0.00 |
| March, 2023 | 1,87,313.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 19,05,993.00 | 0.00 | 0.00 | 22,04,914.00 | 8,050.00 |
| 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 |