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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:-Sukligovind |
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| Opening Balance | 26,94,669.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,224.00 | 0.00 | 0.00 | 54,963.00 | 44,963.00 |
| May, 2022 | 71,000.00 | 0.00 | 0.00 | 44,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,116.00 | 0.00 |
| August, 2022 | 3,16,551.00 | 0.00 | 0.00 | 2,19,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,830.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,583.00 | 0.00 | 0.00 | 6,19,838.00 | 66,963.00 |
| 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 |