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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:-Parsatthi |
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| Opening Balance | 6,75,212.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,350.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2022 | 27,911.00 | 0.00 | 0.00 | 1,66,156.90 | 0.00 |
| June, 2022 | 14,584.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| July, 2022 | 16,200.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2022 | 2,60,442.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| September, 2022 | 23,148.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| October, 2022 | 1,12,850.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| November, 2022 | 1,93,235.00 | 0.00 | 0.00 | 2,93,255.61 | 0.00 |
| December, 2022 | 38,002.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| Januaury, 2023 | 651.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2023 | 55,587.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 7,63,960.00 | 0.00 | 0.00 | 9,30,907.51 | 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 |