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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:-Seonikala |
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| Opening Balance | 28,41,051.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,558.00 | 0.00 | 0.00 | 4,00,050.00 | 0.00 |
| May, 2022 | 5,98,850.00 | 0.00 | 0.00 | 6,17,876.00 | 0.00 |
| June, 2022 | 52,812.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| July, 2022 | 1,02,170.00 | 0.00 | 0.00 | 1,84,678.00 | 0.00 |
| August, 2022 | 8,47,185.00 | 0.00 | 0.00 | 1,82,633.00 | 0.00 |
| September, 2022 | 3,300.00 | 0.00 | 0.00 | 3,86,510.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,61,568.00 | 0.00 | 0.00 | 5,47,894.00 | 0.00 |
| December, 2022 | 12,300.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2023 | 70,300.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| February, 2023 | 27,960.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 7,11,456.00 | 0.00 | 0.00 | 7,03,816.00 | 0.00 |
| Total | 40,53,459.00 | 0.00 | 0.00 | 31,75,665.00 | 4,000.00 |
| 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 |