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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:-Malkchra |
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| Opening Balance | 16,92,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,834.00 | 0.00 | 0.00 | 3,90,690.00 | 24,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,990.00 | 5,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,81,701.00 | 0.00 |
| August, 2022 | 2,89,874.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,750.00 | 0.00 | 0.00 | 9,259.00 | 0.00 |
| December, 2022 | 1,73,924.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,610.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 13,00,992.00 | 0.00 | 0.00 | 13,76,575.00 | 29,800.00 |
| 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 |