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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:-Khursenga |
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| Opening Balance | 5,62,769.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,428.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2022 | 1,71,700.00 | 0.00 | 0.00 | 5,55,000.00 | 30,200.00 |
| June, 2022 | 15,349.30 | 0.00 | 0.00 | 14,400.00 | 6,800.00 |
| July, 2022 | 1,00,850.00 | 0.00 | 0.00 | 2,60,000.00 | 9,000.00 |
| August, 2022 | 2,91,524.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| September, 2022 | 21,453.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2022 | 3,01,000.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| November, 2022 | 2,634.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,380.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Januaury, 2023 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,944.00 | 0.00 | 0.00 | 5,30,601.00 | 17,200.00 |
| March, 2023 | 5,069.00 | 0.00 | 0.00 | 1,57,049.00 | 0.00 |
| Total | 13,00,981.80 | 0.00 | 0.00 | 17,41,250.00 | 63,200.00 |
| 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 |