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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:-Sihad |
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| Opening Balance | 23,53,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,693.00 | 0.00 | 0.00 | 1,24,362.00 | 0.00 |
| May, 2022 | 1,43,983.00 | 0.00 | 0.00 | 2,42,120.04 | 0.00 |
| June, 2022 | 1,03,014.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2022 | 7,94,023.00 | 0.00 | 0.00 | 1,51,374.00 | 0.00 |
| August, 2022 | 78,753.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| September, 2022 | 11,86,495.00 | 0.00 | 0.00 | 9,23,982.00 | 0.00 |
| October, 2022 | 9,83,118.00 | 0.00 | 0.00 | 4,42,855.00 | 0.00 |
| November, 2022 | 6,66,096.00 | 0.00 | 0.00 | 8,35,770.00 | 0.00 |
| December, 2022 | 3,25,326.00 | 0.00 | 0.00 | 7,71,690.00 | 0.00 |
| Januaury, 2023 | 1,67,588.30 | 0.00 | 0.00 | 1,27,088.00 | 0.00 |
| February, 2023 | 88,756.00 | 0.00 | 0.00 | 7,05,215.00 | 0.00 |
| March, 2023 | 2,51,416.00 | 0.00 | 0.00 | 3,62,135.70 | 0.00 |
| Total | 52,14,261.30 | 0.00 | 0.00 | 48,34,411.74 | 0.00 |
| 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 |