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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:-Majholi |
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| Opening Balance | 28,51,311.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,158.00 | 0.00 | 0.00 | 4,19,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 3,47,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,558.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,355.00 | 0.00 |
| December, 2022 | 3,47,429.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,268.00 | 0.00 | 0.00 | 19,97,939.00 | 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 |