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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:-Gatapar |
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| Opening Balance | 14,89,776.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,992.00 | 30,000.00 |
| August, 2022 | 3,49,592.00 | 0.00 | 0.00 | 4,508.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,34,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,392.00 | 0.00 |
| November, 2022 | 55,200.00 | 0.00 | 0.00 | 86,353.00 | 0.00 |
| December, 2022 | 4,47,993.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 2,41,800.00 | 0.00 | 0.00 | 2,56,867.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| March, 2023 | 96,400.00 | 0.00 | 0.00 | 52,676.00 | 0.00 |
| Total | 13,70,985.00 | 0.00 | 0.00 | 11,71,788.00 | 30,000.00 |
| 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 |