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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:-Parkhanda |
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| Opening Balance | 15,11,406.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,990.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 2,44,383.00 | 0.00 | 0.00 | 3,17,737.00 | 0.00 |
| June, 2022 | 41,628.00 | 0.00 | 0.00 | 71,257.70 | 0.00 |
| July, 2022 | 86,266.00 | 0.00 | 0.00 | 1,10,148.00 | 0.00 |
| August, 2022 | 6,77,012.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2022 | 5,56,156.00 | 0.00 | 0.00 | 3,19,727.70 | 0.00 |
| October, 2022 | 4,14,781.00 | 0.00 | 0.00 | 7,59,803.00 | 71,158.00 |
| November, 2022 | 48,318.00 | 0.00 | 0.00 | 4,46,007.00 | 1,750.00 |
| December, 2022 | 6,77,012.00 | 0.00 | 0.00 | 2,06,162.00 | 0.00 |
| Januaury, 2023 | 26,029.00 | 0.00 | 0.00 | 2,32,386.00 | 0.00 |
| February, 2023 | 2,80,432.00 | 0.00 | 0.00 | 7,24,580.00 | 0.00 |
| March, 2023 | 95,529.00 | 0.00 | 0.00 | 4,01,424.70 | 0.00 |
| Total | 35,39,536.00 | 0.00 | 0.00 | 37,59,083.10 | 72,908.00 |
| 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 |