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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:-Thuha |
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| Opening Balance | 37,08,888.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,701.00 | 0.00 | 0.00 | 2,76,748.00 | 1,03,448.00 |
| May, 2022 | 57,684.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2022 | 23,987.00 | 0.00 | 0.00 | 2,75,034.00 | 0.00 |
| July, 2022 | 39,065.00 | 0.00 | 0.00 | 2,07,254.00 | 23,604.00 |
| August, 2022 | 3,90,313.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2022 | 89,446.00 | 0.00 | 0.00 | 2,52,259.00 | 0.00 |
| October, 2022 | 2,72,900.00 | 0.00 | 0.00 | 2,63,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,994.54 | 2,36,494.54 |
| December, 2022 | 3,55,853.00 | 0.00 | 0.00 | 4,56,226.00 | 0.00 |
| Januaury, 2023 | 1,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,650.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| March, 2023 | 1,08,804.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| Total | 18,59,293.00 | 0.00 | 0.00 | 23,29,387.54 | 3,63,546.54 |
| 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 |