|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Rakhi |
|||||
| Opening Balance | 4,55,597.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,725.00 | 0.00 | 0.00 | 1,64,226.00 | 11,246.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,016.00 | 15,700.00 |
| June, 2022 | 16,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,42,137.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| September, 2022 | 98,934.80 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 1,85,016.00 | 0.00 |
| November, 2022 | 48,650.00 | 0.00 | 0.00 | 2,80,882.00 | 0.00 |
| December, 2022 | 5,48,090.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| Januaury, 2023 | 11,077.00 | 0.00 | 0.00 | 1,00,584.00 | 4,896.00 |
| February, 2023 | 9,260.00 | 0.00 | 0.00 | 76,146.00 | 0.00 |
| March, 2023 | 89,434.00 | 0.00 | 0.00 | 61,430.00 | 750.00 |
| Total | 18,65,481.80 | 0.00 | 0.00 | 15,16,607.00 | 32,592.00 |
| 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 |