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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:-Rampur |
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| Opening Balance | 31,28,379.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,11,816.20 | 0.00 | 0.00 | 6,83,965.93 | 6,510.00 |
| June, 2022 | 30,805.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 31,500.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2022 | 4,72,193.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 7,21,397.00 | 0.00 | 0.00 | 5,46,210.00 | 0.00 |
| October, 2022 | 2,32,257.00 | 0.00 | 0.00 | 5,31,180.00 | 6,510.00 |
| November, 2022 | 4,71,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 85,837.44 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2023 | 89,347.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| Total | 26,62,421.20 | 0.00 | 0.00 | 22,59,093.37 | 13,020.00 |
| 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 |