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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:-Kodapar |
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| Opening Balance | 5,52,154.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,776.00 | 0.00 | 0.00 | 477.00 | 0.00 |
| May, 2022 | 47,200.00 | 0.00 | 0.00 | 2,68,694.00 | 0.00 |
| June, 2022 | 26,350.30 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2022 | 23,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 4,93,528.00 | 0.00 | 0.00 | 1,27,236.00 | 0.00 |
| September, 2022 | 1,12,731.00 | 0.00 | 0.00 | 55,568.00 | 0.00 |
| October, 2022 | 1,64,050.00 | 0.00 | 0.00 | 3,13,334.00 | 5,712.00 |
| November, 2022 | 76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,061.00 | 0.00 | 0.00 | 1,45,002.00 | 6,448.00 |
| Januaury, 2023 | 9,600.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| February, 2023 | 14,456.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 71,658.00 | 0.00 | 16,238.68 | 1,23,000.00 | 0.00 |
| Total | 16,90,810.30 | 0.00 | 16,238.68 | 12,56,661.00 | 12,160.00 |
| 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 |