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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:-Sillauti |
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| Opening Balance | 70,80,514.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,030.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| May, 2022 | 13,443.00 | 0.00 | 0.00 | 63,646.00 | 0.00 |
| June, 2022 | 92,032.00 | 0.00 | 0.00 | 1,00,455.00 | 0.00 |
| July, 2022 | 17,260.00 | 0.00 | 0.00 | 34,013.00 | 9,765.00 |
| August, 2022 | 7,76,319.00 | 0.00 | 0.00 | 3,11,032.00 | 0.00 |
| September, 2022 | 3,73,343.00 | 0.00 | 0.00 | 1,74,558.00 | 0.00 |
| October, 2022 | 6,58,689.81 | 0.00 | 0.00 | 7,62,622.00 | 0.00 |
| November, 2022 | 5,420.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
| December, 2022 | 7,92,760.00 | 0.00 | 0.00 | 5,54,165.00 | 0.00 |
| Januaury, 2023 | 1,07,920.00 | 0.00 | 0.00 | 92,682.00 | 0.00 |
| February, 2023 | 859.00 | 0.00 | 0.00 | 2,50,202.00 | 0.00 |
| March, 2023 | 1,80,449.00 | 0.00 | 0.00 | 3,63,095.81 | 0.00 |
| Total | 32,65,524.81 | 0.00 | 0.00 | 28,50,776.81 | 9,765.00 |
| 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 |