|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Kheltukri |
|||||
| Opening Balance | 12,83,242.15 | ||||
| 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 | 2,73,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,387.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 2,36,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| December, 2022 | 3,53,387.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| February, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,774.00 | 0.00 | 0.00 | 10,78,797.00 | 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 |