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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:-Khoksara |
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| Opening Balance | 27,69,621.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,150.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 2,07,759.00 | 0.00 | 0.00 | 5,32,995.00 | 0.00 |
| June, 2022 | 1,73,785.00 | 0.00 | 0.00 | 5,49,006.70 | 11,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,170.00 | 612.00 |
| August, 2022 | 8,36,340.00 | 0.00 | 0.00 | 1,90,877.00 | 0.00 |
| September, 2022 | 1,19,815.00 | 0.00 | 0.00 | 4,12,211.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2022 | 3,67,520.00 | 0.00 | 3,912.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 4,05,500.00 | 0.00 | 0.00 | 1,64,654.00 | 0.00 |
| Total | 24,38,869.00 | 0.00 | 3,912.00 | 27,60,913.70 | 12,112.00 |
| 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 |