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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:-Mandraud |
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| Opening Balance | 61,52,916.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,451.00 | 0.00 | 0.00 | 62,486.00 | 38,536.00 |
| May, 2022 | 65,691.80 | 0.00 | 0.00 | 2,90,316.31 | 0.00 |
| June, 2022 | 1,17,915.30 | 0.00 | 0.00 | 1,11,463.00 | 0.00 |
| July, 2022 | 52,449.00 | 0.00 | 0.00 | 6,00,898.00 | 1,836.00 |
| August, 2022 | 7,57,762.00 | 0.00 | 0.00 | 85,915.00 | 0.00 |
| September, 2022 | 1,90,130.00 | 0.00 | 0.00 | 1,49,744.00 | 0.00 |
| October, 2022 | 1,74,010.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
| November, 2022 | 1,46,000.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| December, 2022 | 7,45,788.00 | 0.00 | 0.00 | 2,83,062.00 | 0.00 |
| Januaury, 2023 | 32,990.00 | 0.00 | 0.00 | 1,61,924.00 | 0.00 |
| February, 2023 | 74,370.00 | 0.00 | 0.00 | 4,22,458.88 | 0.00 |
| March, 2023 | 88,035.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 28,41,592.10 | 0.00 | 0.00 | 26,18,817.19 | 40,372.00 |
| 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 |