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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:-Mura |
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| Opening Balance | 13,39,068.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,871.00 | 0.00 | 0.00 | 4,94,650.00 | 0.00 |
| July, 2022 | 1,81,500.00 | 0.00 | 0.00 | 1,04,643.00 | 0.00 |
| August, 2022 | 3,68,769.00 | 0.00 | 0.00 | 2,91,938.00 | 64,120.00 |
| September, 2022 | 1,28,655.00 | 0.00 | 0.00 | 2,16,370.00 | 0.00 |
| October, 2022 | 2,99,959.00 | 0.00 | 0.00 | 4,09,480.00 | 0.00 |
| November, 2022 | 2,67,200.00 | 0.00 | 0.00 | 2,17,699.00 | 0.00 |
| December, 2022 | 6,13,564.00 | 0.00 | 0.00 | 1,09,253.90 | 0.00 |
| Januaury, 2023 | 2,59,465.00 | 0.00 | 0.00 | 5,02,869.00 | 0.00 |
| February, 2023 | 6,820.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| March, 2023 | 1,21,487.00 | 0.00 | 0.00 | 2,17,863.00 | 0.00 |
| Total | 24,77,170.00 | 0.00 | 0.00 | 26,63,185.90 | 64,120.00 |
| 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 |