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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:-Mendarka |
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| Opening Balance | 6,57,007.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,462.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| May, 2022 | 51,374.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| June, 2022 | 6,238.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 25,550.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| August, 2022 | 2,87,726.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| September, 2022 | 29,360.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,48,938.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Januaury, 2023 | 22,400.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2023 | 62,580.00 | 0.00 | 0.00 | 22,365.00 | 0.00 |
| March, 2023 | 58,472.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| Total | 11,93,400.00 | 0.00 | 0.00 | 9,00,216.00 | 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 |