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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:-Charra |
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| Opening Balance | 19,11,412.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,350.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| May, 2022 | 1,81,727.00 | 0.00 | 0.00 | 1,83,638.00 | 0.00 |
| June, 2022 | 88,047.00 | 0.00 | 0.00 | 50,387.70 | 0.00 |
| July, 2022 | 97,984.00 | 0.00 | 0.00 | 6,39,002.00 | 0.00 |
| August, 2022 | 90,981.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 12,02,642.00 | 0.00 | 0.00 | 11,75,277.00 | 0.00 |
| October, 2022 | 5,16,093.00 | 0.00 | 0.00 | 7,59,381.70 | 15,800.00 |
| November, 2022 | 7,04,699.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| December, 2022 | 40,765.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| Januaury, 2023 | 1,44,200.00 | 0.00 | 0.00 | 2,46,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,694.00 | 0.00 | 0.00 | 8,73,068.53 | 0.00 |
| Total | 33,84,182.00 | 0.00 | 0.00 | 40,40,226.63 | 15,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |