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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:-Madeli |
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| Opening Balance | 41,97,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,28,200.00 | 0.00 | 0.00 | 6,31,785.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 80,176.00 | 0.00 |
| August, 2022 | 8,16,548.00 | 0.00 | 0.00 | 26,447.00 | 0.00 |
| September, 2022 | 1,77,000.00 | 0.00 | 0.00 | 3,68,528.00 | 9,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,19,222.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 4,21,270.00 | 0.00 |
| December, 2022 | 9,06,547.00 | 0.00 | 0.00 | 7,05,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 52,200.16 | 2,00,800.00 | 0.00 |
| Total | 28,24,077.00 | 0.00 | 52,200.16 | 36,64,463.00 | 9,500.00 |
| 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 |