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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:-Katalbod |
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| Opening Balance | 50,35,334.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,145.00 | 0.00 | 3,667.00 | 78,439.90 | 0.00 |
| May, 2022 | 1,44,931.00 | 0.00 | 0.00 | 3,10,276.00 | 0.00 |
| June, 2022 | 95,720.00 | 0.00 | 0.00 | 1,25,694.00 | 0.00 |
| July, 2022 | 1,18,983.00 | 0.00 | 0.00 | 1,32,230.00 | 0.00 |
| August, 2022 | 9,19,671.00 | 0.00 | 0.00 | 4,76,154.00 | 0.00 |
| September, 2022 | 72,048.00 | 0.00 | 0.00 | 1,27,795.00 | 0.00 |
| October, 2022 | 2,16,270.00 | 0.00 | 0.00 | 2,84,807.00 | 0.00 |
| November, 2022 | 3,83,158.00 | 0.00 | 0.00 | 5,42,220.00 | 0.00 |
| December, 2022 | 4,99,376.00 | 0.00 | 0.00 | 2,67,975.00 | 0.00 |
| Januaury, 2023 | 1,46,230.00 | 0.00 | 0.00 | 2,50,482.60 | 0.00 |
| February, 2023 | 34,916.00 | 0.00 | 0.00 | 1,02,657.00 | 0.00 |
| March, 2023 | 75,755.00 | 0.00 | 0.00 | 1,33,633.03 | 315.03 |
| Total | 31,64,203.00 | 0.00 | 3,667.00 | 28,32,363.53 | 315.03 |
| 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 |