|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Sindhaurikala |
|||||
| Opening Balance | 12,93,768.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,610.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 65,810.00 | 0.00 | 0.00 | 1,67,175.00 | 0.00 |
| June, 2022 | 83,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,600.00 | 0.00 | 0.00 | 1,14,246.00 | 0.00 |
| August, 2022 | 3,56,602.00 | 0.00 | 0.00 | 89,500.00 | 49,500.00 |
| September, 2022 | 3,00,475.00 | 0.00 | 0.00 | 3,42,354.94 | 0.00 |
| October, 2022 | 1,27,300.00 | 0.00 | 0.00 | 3,71,435.00 | 0.00 |
| November, 2022 | 27,075.50 | 0.00 | 0.00 | 29,892.00 | 0.00 |
| December, 2022 | 4,88,581.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| Januaury, 2023 | 1,28,029.00 | 0.00 | 0.00 | 2,50,608.00 | 0.00 |
| February, 2023 | 1,80,304.00 | 0.00 | 0.00 | 1,90,566.00 | 0.00 |
| March, 2023 | 62,639.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| Total | 20,71,252.50 | 0.00 | 0.00 | 18,43,976.94 | 49,500.00 |
| 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 |