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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Badigaon |
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| Opening Balance | 15,20,299.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,800.00 | 2,316.00 |
| July, 2022 | 4,22,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,948.00 | 38,158.00 |
| December, 2022 | 4,22,031.00 | 0.00 | 0.00 | 3,04,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,708.40 | 1,69,832.00 | 15,633.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,216.00 | 0.00 |
| March, 2023 | 2,87,478.16 | 0.00 | 0.00 | 1,48,557.95 | 0.00 |
| Total | 11,31,540.16 | 0.00 | 1,708.40 | 10,00,085.95 | 56,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |