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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:-Goji |
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| Opening Balance | 14,62,646.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,867.00 | 0.00 | 1,377.75 | 2,43,150.00 | 0.00 |
| May, 2022 | 20,650.00 | 0.00 | 0.00 | 1,58,800.00 | 37,000.00 |
| June, 2022 | 2,65,171.00 | 0.00 | 0.00 | 26,000.00 | 12,000.00 |
| July, 2022 | 2,49,040.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| August, 2022 | 2,92,619.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2022 | 25,753.00 | 0.00 | 0.00 | 3,18,150.00 | 0.00 |
| October, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 2,51,669.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| February, 2023 | 1,20,084.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| March, 2023 | 3,22,638.00 | 0.00 | 0.00 | 3,11,240.00 | 0.00 |
| Total | 19,50,841.00 | 0.00 | 1,377.75 | 25,69,730.00 | 49,000.00 |
| 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 |