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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:-Mongra |
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| Opening Balance | 18,51,770.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,409.00 | 0.00 | 0.00 | 2,50,657.00 | 27,918.00 |
| May, 2022 | 2,13,500.00 | 0.00 | 0.00 | 1,78,845.00 | 0.00 |
| June, 2022 | 146.90 | 0.00 | 0.00 | 4,65,018.00 | 16,129.00 |
| July, 2022 | 205.00 | 0.00 | 0.00 | 20,047.70 | 0.00 |
| August, 2022 | 4,60,211.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| September, 2022 | 32,515.00 | 0.00 | 0.00 | 1,59,466.00 | 0.00 |
| October, 2022 | 1,40,600.00 | 0.00 | 0.00 | 3,15,094.70 | 3,777.00 |
| November, 2022 | 4,19,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,117.00 | 0.00 | 0.00 | 36,117.70 | 0.00 |
| Januaury, 2023 | 6,45,633.30 | 0.00 | 0.00 | 1,62,895.32 | 3,777.32 |
| February, 2023 | 10,272.30 | 0.00 | 0.00 | 4,04,620.70 | 0.00 |
| March, 2023 | 68,598.00 | 0.00 | 0.00 | 1,58,587.62 | 3,837.62 |
| Total | 22,11,928.50 | 0.00 | 0.00 | 22,67,249.74 | 55,438.94 |
| 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 |