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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:-Dongariyakala |
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| Opening Balance | 26,30,804.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,675.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,529.00 | 60,179.00 |
| August, 2022 | 4,77,786.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| November, 2022 | 1,51,155.00 | 0.00 | 0.00 | 2,20,031.00 | 0.00 |
| December, 2022 | 2,26,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,26,913.00 | 0.00 |
| March, 2023 | 15,006.00 | 0.00 | 0.00 | 67,200.00 | 25,000.00 |
| Total | 8,70,678.00 | 0.00 | 0.00 | 13,74,025.00 | 90,179.00 |
| 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 |