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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:-Padhi |
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| Opening Balance | 35,41,592.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,143.00 | 0.00 | 0.00 | 1,96,000.00 | 1,96,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,845.00 | 0.00 |
| August, 2022 | 5,11,481.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,676.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2022 | 5,11,481.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,048.00 | 0.00 |
| February, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,98,211.00 | 0.00 |
| March, 2023 | 1,10,700.00 | 0.00 | 0.00 | 1,82,335.00 | 0.00 |
| Total | 15,76,805.00 | 0.00 | 0.00 | 19,47,425.00 | 1,96,000.00 |
| 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 |