|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Kuhkuha |
|||||
| Opening Balance | 14,11,507.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,864.00 | 0.00 | 0.00 | 54,346.00 | 18,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,196.00 | 0.00 |
| June, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,83,806.00 | 18,300.00 |
| July, 2022 | 49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,638.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2022 | 2,80,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 2,08,937.00 | 0.00 | 0.00 | 5,22,435.00 | 0.00 |
| November, 2022 | 16,51,892.00 | 0.00 | 0.00 | 14,38,435.00 | 0.00 |
| December, 2022 | 6,02,029.00 | 0.00 | 0.00 | 5,19,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2023 | 89,674.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2023 | 8,43,802.00 | 0.00 | 0.00 | 9,26,490.00 | 0.00 |
| Total | 44,53,834.00 | 0.00 | 0.00 | 45,02,576.00 | 37,150.00 |
| 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 |