|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Ruse |
|||||
| Opening Balance | 53,36,657.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,666.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| June, 2022 | 65,500.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2022 | 7,81,820.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 5,46,960.00 | 0.00 |
| November, 2022 | 3,12,729.00 | 0.00 | 0.00 | 4,02,062.80 | 0.00 |
| December, 2022 | 4,69,091.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,799.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,83,940.00 | 0.00 |
| Total | 21,56,806.00 | 0.00 | 0.00 | 31,40,145.80 | 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 |