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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:-Joratarai C |
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| Opening Balance | 13,39,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,864.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| May, 2022 | 1,13,069.00 | 0.00 | 0.00 | 36,622.00 | 0.00 |
| June, 2022 | 19,211.00 | 0.00 | 0.00 | 2,47,288.00 | 60,000.00 |
| July, 2022 | 3,20,956.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| August, 2022 | 17,910.00 | 0.00 | 0.00 | 2,898.00 | 0.00 |
| September, 2022 | 3,51,086.00 | 0.00 | 0.00 | 1,81,301.00 | 0.00 |
| October, 2022 | 1,12,300.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| November, 2022 | 2,57,727.00 | 0.00 | 0.00 | 2,39,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,21,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,055.00 | 0.00 | 0.00 | 3,14,791.00 | 0.00 |
| Total | 16,70,178.00 | 0.00 | 0.00 | 15,26,585.00 | 60,000.00 |
| 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 |