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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:-Koliyari |
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| Opening Balance | 17,67,985.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,798.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| May, 2022 | 17,261.30 | 0.00 | 0.00 | 3,50,397.00 | 0.00 |
| June, 2022 | 22,793.00 | 0.00 | 0.00 | 24,857.70 | 0.00 |
| July, 2022 | 48,450.00 | 0.00 | 0.00 | 1,79,936.20 | 0.00 |
| August, 2022 | 4,71,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,895.00 | 0.00 | 0.00 | 5,62,492.00 | 0.00 |
| October, 2022 | 1,39,660.00 | 0.00 | 0.00 | 1,56,839.00 | 0.00 |
| November, 2022 | 4,39,788.00 | 0.00 | 0.00 | 2,65,754.00 | 0.00 |
| December, 2022 | 53,211.00 | 0.00 | 0.00 | 38,608.00 | 0.00 |
| Januaury, 2023 | 351.00 | 0.00 | 0.00 | 33,672.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 35,300.00 | 17,300.00 |
| March, 2023 | 6,10,072.00 | 0.00 | 0.00 | 1,64,519.00 | 0.00 |
| Total | 23,48,967.30 | 0.00 | 0.00 | 18,37,724.90 | 17,300.00 |
| 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 |