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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:-Sirri |
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| Opening Balance | 23,54,312.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,100.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| May, 2022 | 1,80,500.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2022 | 4,200.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| July, 2022 | 41,766.00 | 0.00 | 0.00 | 2,44,528.00 | 6,941.00 |
| August, 2022 | 7,42,310.00 | 0.00 | 0.00 | 25,140.00 | 12,570.00 |
| September, 2022 | 22,922.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| October, 2022 | 4,33,610.00 | 0.00 | 0.00 | 4,64,401.00 | 25,320.00 |
| November, 2022 | 1,62,600.00 | 0.00 | 0.00 | 3,78,820.00 | 0.00 |
| December, 2022 | 6,96,750.00 | 0.00 | 0.00 | 4,19,600.00 | 1,00,000.00 |
| Januaury, 2023 | 4,08,439.30 | 0.00 | 0.00 | 7,17,580.00 | 0.00 |
| February, 2023 | 24,350.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| March, 2023 | 1,25,567.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| Total | 28,74,114.30 | 0.00 | 0.00 | 26,51,377.00 | 1,44,831.00 |
| 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 |