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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:-Pachpedi |
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| Opening Balance | 55,27,890.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,936.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| May, 2022 | 2,45,330.00 | 0.00 | 0.00 | 2,73,545.00 | 0.00 |
| June, 2022 | 80,632.00 | 0.00 | 0.00 | 10,54,882.00 | 2,15,192.00 |
| July, 2022 | 5,44,432.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| August, 2022 | 3,97,420.00 | 0.00 | 0.00 | 2,08,785.00 | 0.00 |
| September, 2022 | 1,29,341.00 | 0.00 | 0.00 | 1,58,078.70 | 0.00 |
| October, 2022 | 5,70,164.30 | 0.00 | 0.00 | 7,37,074.00 | 1,196.00 |
| November, 2022 | 7,66,452.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| December, 2022 | 11,14,605.00 | 0.00 | 0.00 | 19,10,395.70 | 4,902.00 |
| Januaury, 2023 | 10,57,776.00 | 0.00 | 0.00 | 14,59,288.00 | 1,230.00 |
| February, 2023 | 10,27,994.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| March, 2023 | 95,310.00 | 0.00 | 0.00 | 7,22,172.00 | 0.00 |
| Total | 61,14,392.30 | 0.00 | 0.00 | 68,22,635.40 | 2,22,520.00 |
| 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 |