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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:-Jangalpur |
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| Opening Balance | 36,35,611.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,12,500.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,886.00 | 0.00 |
| July, 2022 | 2,77,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,937.00 | 0.00 |
| November, 2022 | 1,10,909.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2022 | 2,06,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,70,681.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2023 | 99,800.00 | 0.00 | 0.00 | 4,49,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,186.00 | 0.00 |
| Total | 12,77,523.00 | 0.00 | 0.00 | 14,64,865.00 | 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 |