|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Gatapar [Silouti] |
|||||
| Opening Balance | 13,34,942.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,091.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2022 | 1,73,133.00 | 0.00 | 0.00 | 2,20,973.00 | 0.00 |
| June, 2022 | 2,135.00 | 0.00 | 0.00 | 1,25,473.09 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2022 | 6,72,339.00 | 0.00 | 0.00 | 2,61,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,262.00 | 0.00 |
| October, 2022 | 8,34,195.00 | 0.00 | 0.00 | 8,05,996.00 | 0.00 |
| November, 2022 | 2,69,890.00 | 0.00 | 0.00 | 3,91,498.00 | 0.00 |
| December, 2022 | 5,44,153.00 | 0.00 | 0.00 | 88,874.00 | 0.00 |
| Januaury, 2023 | 8,25,340.00 | 0.00 | 0.00 | 4,16,112.00 | 0.00 |
| February, 2023 | 4,840.00 | 0.00 | 0.00 | 6,75,135.00 | 0.00 |
| March, 2023 | 5,57,854.00 | 0.00 | 0.00 | 5,91,072.00 | 0.00 |
| Total | 41,66,970.00 | 0.00 | 0.00 | 39,43,311.09 | 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 |