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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:-Kotgaon |
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| Opening Balance | 6,23,386.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,013.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 14,350.00 | 0.00 | 0.00 | 2,11,381.70 | 0.00 |
| June, 2022 | 9,091.30 | 0.00 | 2,81,414.96 | 35,436.00 | 0.00 |
| July, 2022 | 68,050.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| August, 2022 | 3,30,237.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 6,08,960.00 | 0.00 | 0.00 | 7,75,464.32 | 0.00 |
| October, 2022 | 1,60,309.30 | 0.00 | 0.00 | 2,26,800.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,114.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
| Januaury, 2023 | 1,050.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,846.90 | 0.00 |
| March, 2023 | 55,681.00 | 0.00 | 0.00 | 55,002.95 | 0.00 |
| Total | 15,61,855.60 | 0.00 | 2,81,414.96 | 16,48,371.57 | 7,000.00 |
| 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 |