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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:-Gudguda |
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| Opening Balance | 60,41,637.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,200.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2022 | 54,461.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| June, 2022 | 75,011.10 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 3,85,110.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 66,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,14,666.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| October, 2022 | 1,83,701.00 | 0.00 | 0.00 | 1,23,202.00 | 0.00 |
| November, 2022 | 3,56,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,327.00 | 0.00 | 0.00 | 2,35,573.00 | 0.00 |
| Januaury, 2023 | 12,800.00 | 0.00 | 0.00 | 1,54,880.00 | 0.00 |
| February, 2023 | 21,634.00 | 0.00 | 0.00 | 69,757.00 | 0.00 |
| March, 2023 | 1,67,869.00 | 0.00 | 0.00 | 6,06,796.00 | 1,64,940.00 |
| Total | 16,19,939.10 | 0.00 | 0.00 | 14,04,532.00 | 1,64,940.00 |
| 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 |