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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 |
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| Opening Balance | 16,71,31,849.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,44,926.00 | 0.00 | 0.00 | 10,95,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,75,918.00 | 0.00 |
| June, 2022 | 9,08,590.00 | 0.00 | 0.00 | 16,91,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,99,389.00 | 0.00 |
| August, 2022 | 81,19,922.00 | 0.00 | 0.00 | 5,21,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,36,362.00 | 0.00 |
| October, 2022 | 1,29,950.00 | 0.00 | 0.00 | 46,88,677.00 | 59,483.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,03,829.00 | 0.00 |
| December, 2022 | 81,19,922.00 | 0.00 | 0.00 | 10,05,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,71,257.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,21,734.00 | 0.00 |
| March, 2023 | 2,56,766.00 | 0.00 | 0.00 | 2,00,000.00 | 1,99,834.00 |
| Total | 1,97,80,076.00 | 0.00 | 0.00 | 2,23,11,868.00 | 2,59,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |