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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:-Dullapur |
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| Opening Balance | 42,97,500.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,676.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,062.00 | 60,400.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,146.00 | 0.00 |
| August, 2022 | 4,57,497.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| September, 2022 | 1,91,796.00 | 0.00 | 0.00 | 3,86,163.00 | 0.00 |
| October, 2022 | 1,08,204.00 | 0.00 | 0.00 | 4,58,833.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,89,919.00 | 0.00 |
| December, 2022 | 5,60,497.00 | 0.00 | 0.00 | 1,14,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| February, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,14,782.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,670.00 | 0.00 | 0.00 | 20,52,071.00 | 60,400.00 |
| 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 |