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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:-Korra |
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| Opening Balance | 1,00,51,661.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,150.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,72,614.00 | 0.00 | 0.00 | 7,59,400.00 | 0.00 |
| June, 2022 | 242.00 | 0.00 | 0.00 | 3,33,203.00 | 5,550.00 |
| July, 2022 | 3,92,375.00 | 0.00 | 0.00 | 16,800.00 | 1,250.00 |
| August, 2022 | 44,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,000.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| October, 2022 | 22,928.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2022 | 3,95,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,198.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2023 | 9,47,270.00 | 0.00 | 0.00 | 5,94,400.00 | 0.00 |
| February, 2023 | 1,01,750.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| March, 2023 | 2,42,190.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| Total | 31,42,342.00 | 0.00 | 0.00 | 20,42,053.00 | 6,800.00 |
| 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 |