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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:-Hanchalpur |
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| Opening Balance | 16,90,223.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,540.00 | 0.00 | 160.81 | 3,41,148.00 | 0.00 |
| May, 2022 | 78,150.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| June, 2022 | 2,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,87,700.00 | 0.00 | 0.00 | 8,43,722.00 | 0.00 |
| August, 2022 | 9,01,931.00 | 0.00 | 0.00 | 5,33,791.00 | 0.00 |
| September, 2022 | 18,12,189.00 | 0.00 | 0.00 | 13,83,756.00 | 0.00 |
| October, 2022 | 4,53,300.00 | 0.00 | 0.00 | 12,17,900.00 | 0.00 |
| November, 2022 | 13,64,568.00 | 0.00 | 0.00 | 11,01,472.00 | 0.00 |
| December, 2022 | 16,27,968.00 | 0.00 | 0.00 | 16,38,986.00 | 0.00 |
| Januaury, 2023 | 5,19,520.00 | 0.00 | 0.00 | 5,14,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| March, 2023 | 85,454.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 78,29,130.00 | 0.00 | 160.81 | 78,09,582.00 | 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 |