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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:-Mahulkot |
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| Opening Balance | 13,05,702.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,804.00 | 0.00 | 0.00 | 2,33,532.00 | 0.00 |
| May, 2022 | 2,19,123.00 | 0.00 | 0.00 | 4,96,550.00 | 0.00 |
| June, 2022 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,96,915.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| August, 2022 | 55,354.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 58,000.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,163.00 | 0.00 |
| December, 2022 | 3,97,163.90 | 0.00 | 0.00 | 2,13,991.10 | 0.00 |
| Januaury, 2023 | 11,768.10 | 0.00 | 9,681.28 | 93,150.00 | 0.00 |
| February, 2023 | 61,685.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,20,177.00 | 0.00 | 0.00 | 79,717.10 | 0.00 |
| Total | 20,94,940.00 | 0.00 | 9,681.28 | 20,73,454.20 | 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 |