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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:-Maurikala |
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| Opening Balance | 9,97,154.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,912.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| June, 2022 | 4,822.00 | 0.00 | 0.00 | 1,63,978.00 | 4,896.00 |
| July, 2022 | 5,03,269.00 | 0.00 | 0.00 | 3,90,106.00 | 0.00 |
| August, 2022 | 52,300.00 | 0.00 | 0.00 | 28,151.00 | 0.00 |
| September, 2022 | 4,27,897.00 | 0.00 | 0.00 | 3,32,821.00 | 0.00 |
| October, 2022 | 1,23,068.00 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
| November, 2022 | 4,75,518.00 | 0.00 | 0.00 | 4,08,745.00 | 12,000.00 |
| December, 2022 | 9,031.00 | 0.00 | 0.00 | 68,778.00 | 0.00 |
| Januaury, 2023 | 15,900.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| February, 2023 | 3,820.00 | 0.00 | 0.00 | 2,23,439.00 | 0.00 |
| March, 2023 | 1,48,752.00 | 0.00 | 0.00 | 3,29,360.00 | 0.00 |
| Total | 20,11,289.00 | 0.00 | 0.00 | 23,14,878.00 | 16,896.00 |
| 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 |