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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:-Sindhaurikhurd |
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| Opening Balance | 11,45,897.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,700.00 | 0.00 | 0.00 | 49,246.00 | 0.00 |
| May, 2022 | 91,300.00 | 0.00 | 0.00 | 6,02,691.00 | 0.00 |
| June, 2022 | 53,600.00 | 0.00 | 0.00 | 1,05,791.00 | 0.00 |
| July, 2022 | 5,76,303.00 | 0.00 | 0.00 | 2,19,028.00 | 35,350.00 |
| August, 2022 | 1,30,652.00 | 0.00 | 0.00 | 60,847.00 | 0.00 |
| September, 2022 | 1,32,133.00 | 0.00 | 0.00 | 3,52,472.00 | 0.00 |
| October, 2022 | 3,15,000.00 | 0.00 | 0.00 | 4,59,623.00 | 0.00 |
| November, 2022 | 2,84,628.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,12,310.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 1,54,462.00 | 0.00 |
| February, 2023 | 29,560.00 | 0.00 | 0.00 | 4,30,152.00 | 0.00 |
| March, 2023 | 4,02,351.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| Total | 23,20,227.00 | 0.00 | 0.00 | 28,31,521.00 | 35,350.00 |
| 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 |