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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:-Barbahali |
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| Opening Balance | 24,52,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,12,972.50 | 0.00 | 4,25,280.00 | 3,05,800.00 | 0.00 |
| June, 2022 | 1,24,300.00 | 0.00 | 0.00 | 84,085.40 | 0.00 |
| July, 2022 | 2,87,194.00 | 0.00 | 0.00 | 1,02,561.00 | 0.00 |
| August, 2022 | 1,94,669.15 | 0.00 | 0.00 | 49,217.70 | 0.00 |
| September, 2022 | 9,19,122.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2022 | 7,25,523.00 | 0.00 | 0.00 | 18,35,354.00 | 0.00 |
| November, 2022 | 2,40,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,687.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,430.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 1,82,084.79 | 0.00 | 0.00 | 46.00 | 0.00 |
| Total | 33,55,889.44 | 0.00 | 4,25,280.00 | 26,77,134.90 | 0.00 |
| 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 |