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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:-Siltara |
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| Opening Balance | 6,54,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,439.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,667.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| July, 2022 | 17,500.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| August, 2022 | 3,38,317.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| September, 2022 | 1,04,933.00 | 0.00 | 0.00 | 2,65,894.00 | 0.00 |
| October, 2022 | 1,13,500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2022 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,113.00 | 0.00 | 0.00 | 71,642.00 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,282.00 | 53,000.00 |
| March, 2023 | 58,572.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| Total | 11,17,691.00 | 0.00 | 0.00 | 12,51,588.00 | 53,000.00 |
| 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 |