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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:-Sirsida |
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| Opening Balance | 13,10,980.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,000.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| May, 2022 | 40,100.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2022 | 18,813.00 | 0.00 | 0.00 | 10,991.89 | 0.00 |
| July, 2022 | 3,28,706.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2022 | 35,100.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| September, 2022 | 13,688.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2022 | 2,88,150.00 | 0.00 | 0.00 | 2,70,516.00 | 0.00 |
| November, 2022 | 3,28,906.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| December, 2022 | 8,622.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Januaury, 2023 | 3,350.00 | 0.00 | 0.00 | 19,754.00 | 0.00 |
| February, 2023 | 2,65,080.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| March, 2023 | 65,141.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| Total | 14,27,656.00 | 0.00 | 0.00 | 8,02,891.89 | 0.00 |
| 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 |