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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:-Bhaisbod |
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| Opening Balance | 13,50,033.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,366.00 | 0.00 | 0.00 | 2,05,650.00 | 47,500.00 |
| May, 2022 | 37,804.20 | 0.00 | 0.00 | 1,79,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 17.70 | 5,24,200.00 | 0.00 |
| July, 2022 | 18,900.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2022 | 5,02,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,706.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| October, 2022 | 4,93,000.00 | 0.00 | 0.00 | 6,02,778.00 | 32,400.00 |
| November, 2022 | 31,450.00 | 0.00 | 0.00 | 3,96,296.00 | 5,256.00 |
| December, 2022 | 5,38,135.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Januaury, 2023 | 4,550.00 | 0.00 | 0.00 | 7,66,636.00 | 12,340.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,903.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| Total | 22,41,060.20 | 0.00 | 17.70 | 28,75,972.00 | 97,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |