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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:-Dhourakot |
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| Opening Balance | 35,84,503.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,784.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| June, 2022 | 11,050.00 | 0.00 | 0.00 | 19,879.00 | 0.00 |
| July, 2022 | 54,650.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2022 | 3,85,800.00 | 0.00 | 0.00 | 76,330.00 | 7,000.00 |
| September, 2022 | 49,898.00 | 0.00 | 0.00 | 6,63,339.00 | 3,55,511.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 69,511.00 | 7,000.00 |
| November, 2022 | 4,41,966.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 11,144.00 | 2,31,870.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 74,751.00 | 0.00 |
| March, 2023 | 4,21,907.38 | 0.00 | 3,70,005.00 | 6,20,285.56 | 0.00 |
| Total | 16,00,855.38 | 0.00 | 3,81,149.00 | 21,20,015.56 | 3,69,511.00 |
| 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 |