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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:-Silidih |
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| Opening Balance | 62,35,358.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,046.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,431.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 4,93,029.30 | 36,500.00 | 2,450.00 |
| August, 2022 | 2,02,152.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 60,044.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,36,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2022 | 2,63,712.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 7,02,910.00 | 0.00 | 4,93,029.30 | 7,77,716.00 | 2,450.00 |
| 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 |