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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:-Kumhadaikhurd |
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| Opening Balance | 13,13,504.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,561.00 | 0.00 | 0.00 | 3,50,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| June, 2022 | 88,075.00 | 0.00 | 0.00 | 88,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,126.00 | 0.00 | 0.00 | 3,58,652.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,651.00 | 0.00 |
| December, 2022 | 6,19,348.00 | 0.00 | 0.00 | 3,04,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 15,535.00 | 81,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,958.00 | 0.00 | 15,535.00 | 15,60,051.00 | 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 |