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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:-Mahali |
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| Opening Balance | 20,13,908.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,172.00 | 0.00 | 4,58,461.00 | 37,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,729.00 | 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 | 23,600.00 | 0.00 |
| November, 2022 | 1,23,092.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| December, 2022 | 2,24,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| March, 2023 | 29,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,991.00 | 0.00 | 4,58,461.00 | 4,27,222.00 | 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 |