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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:-Kokdi [Khaira] |
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| Opening Balance | 26,66,447.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,493.00 | 0.00 | 0.00 | 2,01,000.00 | 61,000.00 |
| May, 2022 | 77,600.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2022 | 1,15,322.00 | 0.00 | 0.00 | 3,95,722.00 | 0.00 |
| July, 2022 | 3,75,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,000.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,289.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| Januaury, 2023 | 1,58,988.00 | 0.00 | 0.00 | 1,78,988.00 | 0.00 |
| February, 2023 | 3,77,891.00 | 0.00 | 0.00 | 1,31,976.00 | 0.00 |
| March, 2023 | 11,00,692.00 | 0.00 | 0.00 | 14,85,808.00 | 0.00 |
| Total | 33,66,564.00 | 0.00 | 0.00 | 35,54,494.00 | 61,000.00 |
| 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 |