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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:-Charkhura Kala |
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| Opening Balance | 24,43,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 4,02,883.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 44,300.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 88,368.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| December, 2022 | 4,12,912.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,095.00 | 0.00 | 0.00 | 10,67,548.00 | 30,000.00 |
| 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 |