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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:-Joratarai (Naveen) |
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| Opening Balance | 10,03,175.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,468.00 | 0.00 | 0.00 | 23,950.00 | 43,050.00 |
| May, 2022 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,544.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| July, 2022 | 2,61,741.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2022 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,333.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
| November, 2022 | 3,14,642.00 | 0.00 | 0.00 | 1,52,054.00 | 8,100.00 |
| December, 2022 | 2,62,898.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| Januaury, 2023 | 41,104.89 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| February, 2023 | 58.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| March, 2023 | 81,195.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| Total | 12,82,183.89 | 0.00 | 0.00 | 11,78,602.00 | 51,150.00 |
| 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 |