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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:-Munghjhar |
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| Opening Balance | 23,51,380.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,484.00 | 0.00 | 0.00 | 4,27,875.00 | 0.00 |
| May, 2022 | 15,054.00 | 0.00 | 0.00 | 1,18,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| August, 2022 | 4,10,425.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 48,560.00 | 85,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,11,775.00 | 0.00 | 8,81,323.90 | 2,62,915.00 | 0.00 |
| December, 2022 | 2,84,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,49,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2023 | 5,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,733.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,323.40 | 0.00 | 9,29,883.90 | 12,70,314.00 | 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 |