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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:-Nawagaon (Kachna) |
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| Opening Balance | 20,08,507.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,610.00 | 0.00 | 0.00 | 3,50,763.00 | 0.00 |
| May, 2022 | 44,100.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| June, 2022 | 928.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 53,707.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| August, 2022 | 6,75,564.30 | 0.00 | 0.00 | 1,73,852.00 | 0.00 |
| September, 2022 | 7,688.00 | 0.00 | 0.00 | 4,44,777.00 | 0.00 |
| October, 2022 | 3,50,823.00 | 0.00 | 0.00 | 4,93,571.00 | 21,428.00 |
| November, 2022 | 11,680.00 | 0.00 | 0.00 | 1,21,311.00 | 0.00 |
| December, 2022 | 5,18,217.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2023 | 13,050.00 | 0.00 | 0.00 | 3,77,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,791.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| Total | 20,08,158.30 | 0.00 | 0.00 | 23,95,831.00 | 21,428.00 |
| 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 |