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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:-Tarragondi |
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| Opening Balance | 18,50,851.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,430.00 | 0.00 | 0.00 | 1,54,937.46 | 0.00 |
| May, 2022 | 1,38,808.00 | 0.00 | 0.00 | 1,62,389.00 | 0.00 |
| June, 2022 | 82,910.00 | 0.00 | 0.00 | 3,03,125.00 | 70,000.00 |
| July, 2022 | 3,28,885.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| August, 2022 | 10,91,634.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| September, 2022 | 7,69,071.00 | 0.00 | 0.00 | 3,88,282.00 | 0.00 |
| October, 2022 | 7,45,876.00 | 0.00 | 0.00 | 5,38,172.00 | 0.00 |
| November, 2022 | 2,37,200.00 | 0.00 | 0.00 | 12,59,887.00 | 0.00 |
| December, 2022 | 4,90,158.00 | 0.00 | 0.00 | 2,01,044.00 | 0.00 |
| Januaury, 2023 | 5,87,007.00 | 0.00 | 0.00 | 7,50,919.00 | 0.00 |
| February, 2023 | 4,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,952.00 | 0.00 | 0.00 | 2,49,676.00 | 0.00 |
| Total | 49,96,022.00 | 0.00 | 0.00 | 45,79,031.46 | 70,000.00 |
| 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 |