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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:-Naroli |
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| Opening Balance | 23,53,596.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,500.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 3,08,989.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 1,59,919.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 3,08,989.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,200.00 | 0.00 | 0.00 | 7,63,000.00 | 0.00 |
| March, 2023 | 1,10,818.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Total | 16,35,415.00 | 0.00 | 0.00 | 19,09,200.00 | 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 |