|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Karga |
|||||
| Opening Balance | 3,90,455.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,135.30 | 0.00 | 0.00 | 2,59,793.00 | 0.00 |
| June, 2022 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,658.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| August, 2022 | 5,16,784.08 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| September, 2022 | 4,17,225.00 | 0.00 | 0.00 | 1,66,700.00 | 12,000.00 |
| October, 2022 | 4,14,052.50 | 0.00 | 0.00 | 7,10,812.00 | 0.00 |
| November, 2022 | 4,537.00 | 0.00 | 0.00 | 60,546.00 | 0.00 |
| December, 2022 | 4,37,901.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| Januaury, 2023 | 14,150.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2023 | 1,17,341.00 | 0.00 | 0.00 | 1,54,789.00 | 0.00 |
| March, 2023 | 85,228.00 | 0.00 | 0.00 | 2,23,430.00 | 50,000.00 |
| Total | 23,35,773.88 | 0.00 | 0.00 | 19,68,216.00 | 62,000.00 |
| 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 |