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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:-Raitapara |
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| Opening Balance | 34,70,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,293.00 | 0.00 | 0.00 | 3,52,870.00 | 1,14,898.00 |
| May, 2022 | 1,49,471.00 | 0.00 | 19,53,043.00 | 2,64,369.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| August, 2022 | 7,42,359.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,15,572.00 | 0.00 | 0.00 | 7,56,300.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,544.00 | 0.00 |
| December, 2022 | 5,23,659.00 | 0.00 | 0.00 | 3,03,527.00 | 4,284.00 |
| Januaury, 2023 | 1,41,476.00 | 0.00 | 0.00 | 5,65,752.00 | 0.00 |
| February, 2023 | 3,74,400.00 | 0.00 | 0.00 | 4,81,218.00 | 0.00 |
| March, 2023 | 91,310.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 25,51,540.00 | 0.00 | 19,53,043.00 | 34,01,127.00 | 1,19,182.00 |
| 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 |