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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:-Fusera |
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| Opening Balance | 8,88,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,700.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| June, 2022 | 10,233.30 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2022 | 32,350.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| August, 2022 | 5,08,870.00 | 0.00 | 4,01,953.00 | 3,94,107.00 | 0.00 |
| September, 2022 | 2,44,607.00 | 0.00 | 0.00 | 2,50,726.00 | 0.00 |
| October, 2022 | 4,33,800.00 | 0.00 | 0.00 | 5,35,745.00 | 0.00 |
| November, 2022 | 17,601.00 | 0.00 | 0.00 | 1,62,030.00 | 25,000.00 |
| December, 2022 | 1,90,027.00 | 0.00 | 0.00 | 53,011.00 | 0.00 |
| Januaury, 2023 | 7,39,630.00 | 0.00 | 0.00 | 5,77,090.00 | 0.00 |
| February, 2023 | 1,14,741.00 | 0.00 | 0.00 | 3,29,341.00 | 4,550.00 |
| March, 2023 | 2,57,321.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| Total | 26,78,725.30 | 0.00 | 4,01,953.00 | 26,29,070.00 | 29,550.00 |
| 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 |