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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:-Maraud |
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| Opening Balance | 34,20,660.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,940.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| May, 2022 | 1,02,528.00 | 0.00 | 0.00 | 1,27,545.00 | 0.00 |
| June, 2022 | 24,090.00 | 0.00 | 0.00 | 1,99,932.00 | 0.00 |
| July, 2022 | 8,540.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 15,01,862.02 | 0.00 | 0.00 | 7,96,520.00 | 0.00 |
| September, 2022 | 17,84,617.00 | 0.00 | 0.00 | 5,01,220.00 | 3,440.00 |
| October, 2022 | 2,51,920.00 | 0.00 | 0.00 | 8,92,890.00 | 3,440.00 |
| November, 2022 | 1,36,920.00 | 0.00 | 0.00 | 1,65,092.00 | 0.00 |
| December, 2022 | 6,46,504.00 | 0.00 | 0.00 | 5,96,071.00 | 0.00 |
| Januaury, 2023 | 5,770.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| February, 2023 | 52,010.00 | 0.00 | 0.00 | 1,88,372.00 | 0.00 |
| March, 2023 | 1,84,963.00 | 0.00 | 0.00 | 11,85,311.00 | 0.00 |
| Total | 48,14,664.02 | 0.00 | 0.00 | 47,47,638.00 | 6,880.00 |
| 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 |