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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:-Nari |
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| Opening Balance | 57,51,047.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,499.00 | 0.00 | 0.00 | 1,71,410.00 | 0.00 |
| May, 2022 | 75,200.00 | 0.00 | 0.00 | 2,76,658.00 | 0.00 |
| June, 2022 | 1,79,580.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| July, 2022 | 1,26,950.00 | 0.00 | 0.00 | 3,20,850.00 | 0.00 |
| August, 2022 | 8,15,857.00 | 0.00 | 16,96,992.67 | 1,22,000.00 | 0.00 |
| September, 2022 | 21,01,851.00 | 0.00 | 0.00 | 21,13,590.00 | 0.00 |
| October, 2022 | 1,45,204.00 | 0.00 | 0.00 | 6,85,125.00 | 0.00 |
| November, 2022 | 11,60,686.00 | 0.00 | 0.00 | 14,72,816.00 | 0.00 |
| December, 2022 | 7,28,407.00 | 0.00 | 0.00 | 55,000.00 | 49,000.00 |
| Januaury, 2023 | 4,45,024.00 | 0.00 | 0.00 | 7,69,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2023 | 1,52,142.00 | 0.00 | 0.00 | 2,58,202.00 | 0.00 |
| Total | 63,89,400.00 | 0.00 | 16,96,992.67 | 64,65,445.00 | 49,000.00 |
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| 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 |