eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Pawarjali |
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Opening Balance | 36,05,678.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 25,000.00 | 0.00 | 0.00 | 4,39,016.00 | 0.00 |
August, 2022 | 2,20,143.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,464.00 | 0.00 |
November, 2022 | 3,23,355.00 | 0.00 | 0.00 | 4,70,268.00 | 2,35,134.00 |
December, 2022 | 1,32,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,40,586.00 | 0.00 | 0.00 | 15,51,748.00 | 2,35,134.00 |
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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 |