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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:-Kodebod |
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| Opening Balance | 72,60,364.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,598.00 | 0.00 | 0.00 | 1,23,795.00 | 0.00 |
| May, 2022 | 1,26,840.80 | 0.00 | 0.00 | 3,58,586.00 | 28,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,388.00 | 20,849.00 |
| July, 2022 | 5,14,669.00 | 0.00 | 0.00 | 3,038.00 | 0.00 |
| August, 2022 | 28,700.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 5,91,582.00 | 0.00 |
| November, 2022 | 5,61,689.00 | 0.00 | 0.00 | 94,354.00 | 0.00 |
| December, 2022 | 2,320.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| Januaury, 2023 | 11,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,440.00 | 1,36,730.00 |
| March, 2023 | 1,47,155.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| Total | 18,51,858.80 | 0.00 | 0.00 | 20,38,069.00 | 1,86,139.00 |
| 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 |