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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:-Silghat |
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| Opening Balance | 39,94,425.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,850.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2022 | 54,550.00 | 0.00 | 0.00 | 6,59,101.00 | 0.00 |
| June, 2022 | 71,001.00 | 0.00 | 0.00 | 3,19,734.00 | 16,326.00 |
| July, 2022 | 4,07,432.00 | 0.00 | 0.00 | 5,424.00 | 5,424.00 |
| August, 2022 | 57,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,06,463.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| October, 2022 | 1,905.30 | 0.00 | 0.00 | 2,76,576.00 | 5,200.00 |
| November, 2022 | 8,24,406.00 | 0.00 | 0.00 | 11,20,788.00 | 0.00 |
| December, 2022 | 3,86,881.00 | 0.00 | 0.00 | 96,050.00 | 7,398.00 |
| Januaury, 2023 | 7,24,450.00 | 0.00 | 0.00 | 8,23,116.00 | 0.00 |
| February, 2023 | 7,00,200.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| March, 2023 | 12,81,358.00 | 0.00 | 0.00 | 1,53,343.00 | 0.00 |
| Total | 52,65,596.30 | 0.00 | 0.00 | 35,90,982.00 | 34,348.00 |
| 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 |