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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:-Jarwaydih |
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| Opening Balance | 32,24,239.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,575.00 | 0.00 | 0.00 | 2,33,862.00 | 0.00 |
| May, 2022 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,506.82 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| July, 2022 | 20,890.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,17,817.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2022 | 1,07,810.00 | 0.00 | 0.00 | 2,08,103.00 | 0.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,40,484.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| Januaury, 2023 | 2,950.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 2,45,621.50 | 1,438.00 |
| March, 2023 | 72,562.00 | 0.00 | 0.00 | 1,77,291.00 | 0.00 |
| Total | 14,79,495.22 | 0.00 | 0.00 | 12,52,773.50 | 1,438.00 |
| 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 |