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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:-Gobra |
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| Opening Balance | 20,49,298.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,040.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 1,19,010.00 | 0.00 | 0.00 | 52,395.00 | 0.00 |
| June, 2022 | 11,970.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| July, 2022 | 2,07,483.00 | 0.00 | 0.00 | 3,79,290.00 | 2,000.00 |
| August, 2022 | 4,37,620.00 | 0.00 | 0.00 | 1,26,555.00 | 0.00 |
| September, 2022 | 1,11,780.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| October, 2022 | 2,77,583.00 | 0.00 | 0.00 | 5,81,001.00 | 0.00 |
| November, 2022 | 3,77,839.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| December, 2022 | 19,495.00 | 0.00 | 0.00 | 1,70,069.00 | 80,000.00 |
| Januaury, 2023 | 15,701.00 | 0.00 | 0.00 | 1,93,423.00 | 0.00 |
| February, 2023 | 7,630.00 | 0.00 | 0.00 | 29,629.00 | 0.00 |
| March, 2023 | 2,85,009.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| Total | 18,99,160.00 | 0.00 | 0.00 | 18,43,567.00 | 82,000.00 |
| 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 |