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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:-Mokhaguda |
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| Opening Balance | 13,30,163.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,062.00 | 0.00 | 0.00 | 2,71,431.16 | 1,544.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,53,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,607.00 | 0.00 | 0.00 | 7,06,700.00 | 1,50,300.00 |
| November, 2022 | 4,53,046.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,628.70 | 0.00 | 4,14,665.34 | 62,424.00 | 28,152.00 |
| February, 2023 | 2,332.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
| March, 2023 | 98,738.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| Total | 14,54,459.70 | 0.00 | 4,14,665.34 | 12,40,004.16 | 1,79,996.00 |
| 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 |