|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Jungdehi |
|||||
| Opening Balance | 14,02,144.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,539.00 | 0.00 | 0.00 | 2,55,715.00 | 0.00 |
| May, 2022 | 1,87,692.30 | 0.00 | 0.00 | 1,44,265.00 | 0.00 |
| June, 2022 | 1,07,870.00 | 0.00 | 0.00 | 2,98,465.40 | 0.00 |
| July, 2022 | 79,466.00 | 0.00 | 0.00 | 2,29,649.00 | 0.00 |
| August, 2022 | 5,34,597.00 | 0.00 | 0.00 | 1,59,632.00 | 0.00 |
| September, 2022 | 37,713.00 | 0.00 | 0.00 | 1,64,248.40 | 0.00 |
| October, 2022 | 3,39,136.00 | 0.00 | 0.00 | 3,62,937.00 | 0.00 |
| November, 2022 | 42,071.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| December, 2022 | 4,62,378.00 | 0.00 | 0.00 | 2,05,546.40 | 2,448.00 |
| Januaury, 2023 | 68,490.00 | 0.00 | 0.00 | 2,34,876.00 | 0.00 |
| February, 2023 | 74,289.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
| March, 2023 | 1,25,514.00 | 0.00 | 0.00 | 3,17,022.42 | 0.00 |
| Total | 25,62,755.30 | 0.00 | 0.00 | 24,17,178.62 | 2,448.00 |
| 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 |