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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:-Patua |
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| Opening Balance | 30,92,186.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,411.00 | 0.00 | 0.00 | 2,08,047.00 | 0.00 |
| July, 2022 | 1,75,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,18,554.00 | 0.00 | 0.00 | 1,22,554.00 | 0.00 |
| September, 2022 | 2,62,987.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,404.00 | 0.00 | 0.00 | 1,19,548.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| Total | 12,28,110.00 | 0.00 | 0.00 | 7,71,275.00 | 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 |