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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:-Kharra |
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| Opening Balance | 9,32,223.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,766.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2022 | 50,756.00 | 0.00 | 0.00 | 1,31,257.00 | 5,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| July, 2022 | 3,24,942.00 | 0.00 | 0.00 | 90,822.00 | 8,976.00 |
| August, 2022 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,879.00 | 0.00 | 0.00 | 1,17,336.00 | 1,020.00 |
| October, 2022 | 4,62,600.00 | 0.00 | 0.00 | 54,968.00 | 22,020.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,12,474.00 | 0.00 |
| December, 2022 | 3,01,842.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| Januaury, 2023 | 5,674.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2023 | 65,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,846.00 | 0.00 | 0.00 | 12,79,695.00 | 57,316.00 |
| 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 |