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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Birhudeeh |
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| Opening Balance | 14,48,673.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,698.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| July, 2022 | 29,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 3,91,541.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2022 | 4,91,441.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,760.00 | 0.00 |
| February, 2023 | 2,28,118.00 | 0.00 | 0.00 | 2,28,118.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 14,16,798.00 | 0.00 | 0.00 | 20,96,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |