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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:-Barkani |
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| Opening Balance | 15,00,070.40 | ||||
| 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 | 2,21,689.00 | 0.00 | 0.00 | 2,06,000.00 | 5,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,655.00 | 0.00 |
| August, 2022 | 2,22,562.00 | 0.00 | 0.00 | 19,200.00 | 8,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 34,220.00 | 34,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,22,562.00 | 0.00 | 2,00,610.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,964.00 | 4,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 7,16,813.00 | 0.00 | 2,00,610.00 | 8,66,039.00 | 51,670.00 |
| 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 |