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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:-Palansari |
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| Opening Balance | 26,57,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,937.00 | 0.00 | 0.00 | 2,31,090.00 | 1,99,710.00 |
| May, 2022 | 4,25,241.00 | 0.00 | 0.00 | 7,07,014.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,70,514.00 | 0.00 |
| July, 2022 | 7,33,928.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| August, 2022 | 2,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,77,312.00 | 0.00 |
| October, 2022 | 94,600.00 | 0.00 | 0.00 | 1,25,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| December, 2022 | 8,21,928.00 | 0.00 | 0.00 | 4,06,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,176.00 | 0.00 |
| February, 2023 | 79,600.00 | 0.00 | 0.00 | 88,984.00 | 0.00 |
| March, 2023 | 30,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,04,009.00 | 0.00 | 0.00 | 28,98,485.00 | 1,99,710.00 |
| 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 |