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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:-Dhuma |
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| Opening Balance | 7,67,566.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,554.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
| May, 2022 | 23,790.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| June, 2022 | 15,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,850.00 | 0.00 | 17.60 | 2,26,780.00 | 0.00 |
| August, 2022 | 2,17,841.00 | 0.00 | 0.00 | 36,464.00 | 0.00 |
| September, 2022 | 5,10,000.00 | 0.00 | 0.00 | 5,35,555.00 | 0.00 |
| October, 2022 | 7,84,359.00 | 0.00 | 0.00 | 6,21,755.00 | 0.00 |
| November, 2022 | 2,12,674.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| December, 2022 | 39,985.00 | 0.00 | 0.00 | 1,43,354.00 | 0.00 |
| Januaury, 2023 | 74,710.00 | 0.00 | 0.00 | 53,597.00 | 0.00 |
| February, 2023 | 2,400.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| March, 2023 | 63,895.00 | 0.00 | 0.00 | 1,31,542.60 | 0.00 |
| Total | 21,93,530.00 | 0.00 | 17.60 | 26,62,237.60 | 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 |