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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:-Sirwe |
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| Opening Balance | 13,10,952.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,352.20 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| May, 2022 | 5,21,574.00 | 0.00 | 0.00 | 5,24,900.00 | 0.00 |
| June, 2022 | 6,760.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2022 | 2,97,391.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2022 | 40,600.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 13,88,620.00 | 0.00 | 0.00 | 2,96,992.00 | 5,712.00 |
| October, 2022 | 5,28,220.00 | 0.00 | 0.00 | 2,04,951.00 | 0.00 |
| November, 2022 | 5,250.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| December, 2022 | 2,42,858.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| Januaury, 2023 | 7,100.00 | 0.00 | 0.00 | 3,14,024.00 | 0.00 |
| February, 2023 | 2,70,300.00 | 0.00 | 0.00 | 8,09,764.00 | 0.00 |
| March, 2023 | 6,88,745.00 | 0.00 | 0.00 | 1,54,496.00 | 0.00 |
| Total | 41,75,770.20 | 0.00 | 0.00 | 30,21,001.00 | 5,712.00 |
| 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 |