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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:-Semra [Bhakhara] |
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| Opening Balance | 57,10,924.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,569.00 | 0.00 | 0.00 | 2,94,072.00 | 4,007.00 |
| May, 2022 | 1,14,500.00 | 0.00 | 0.00 | 3,37,144.00 | 39,700.00 |
| June, 2022 | 43,060.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2022 | 94,630.30 | 0.00 | 0.00 | 4,32,713.00 | 0.00 |
| August, 2022 | 8,39,012.00 | 0.00 | 0.00 | 2,27,383.70 | 0.00 |
| September, 2022 | 1,81,690.00 | 0.00 | 0.00 | 2,97,483.00 | 0.00 |
| October, 2022 | 1,78,097.30 | 0.00 | 0.00 | 3,50,255.00 | 0.00 |
| November, 2022 | 96,750.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| December, 2022 | 7,39,771.00 | 0.00 | 0.00 | 2,80,372.00 | 2,448.00 |
| Januaury, 2023 | 1,01,759.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| February, 2023 | 1,44,266.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| March, 2023 | 1,20,815.00 | 0.00 | 0.00 | 2,79,965.00 | 0.00 |
| Total | 32,25,919.60 | 0.00 | 0.00 | 28,24,277.70 | 46,155.00 |
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| 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 |