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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:-Chatari |
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| Opening Balance | 33,85,452.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,293.00 | 0.00 | 0.00 | 2,23,662.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 6,36,679.00 | 2,41,547.00 | 0.00 |
| June, 2022 | 75,500.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,142.00 | 3,432.00 |
| August, 2022 | 3,39,027.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| September, 2022 | 8,809.00 | 0.00 | 0.00 | 20,546.00 | 10,296.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,611.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| December, 2022 | 2,03,416.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 10,83,656.00 | 0.00 | 6,36,679.00 | 14,03,951.00 | 13,728.00 |
| 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 |