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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 |
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| Opening Balance | 17,96,409.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| May, 2022 | 36,900.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2022 | 499.00 | 0.00 | 0.00 | 40,422.00 | 30,822.00 |
| July, 2022 | 12,950.00 | 0.00 | 0.00 | 92,518.00 | 0.00 |
| August, 2022 | 3,94,525.00 | 0.00 | 0.00 | 53,175.00 | 24,475.00 |
| September, 2022 | 1,64,902.00 | 0.00 | 0.00 | 3,83,338.00 | 0.00 |
| October, 2022 | 2,80,792.00 | 0.00 | 0.00 | 3,16,293.00 | 48,950.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 1,05,511.00 | 24,883.00 |
| December, 2022 | 3,57,222.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| Januaury, 2023 | 8,01,811.00 | 0.00 | 0.00 | 1,67,180.00 | 1,428.00 |
| February, 2023 | 34,000.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| March, 2023 | 1,12,582.95 | 0.00 | 0.00 | 1,52,467.52 | 1,020.00 |
| Total | 22,14,383.95 | 0.00 | 0.00 | 14,85,491.52 | 1,31,578.00 |
| 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 |