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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:-Sendmuda |
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| Opening Balance | 9,51,752.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2022 | 26,825.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| July, 2022 | 1,68,379.00 | 0.00 | 0.00 | 3,71,050.00 | 0.00 |
| August, 2022 | 2,98,878.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2022 | 5,23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,200.00 | 0.00 |
| November, 2022 | 5,78,878.00 | 0.00 | 0.00 | 3,84,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,328.00 | 49,000.00 | 0.00 |
| February, 2023 | 6,66,386.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2023 | 3,00,424.00 | 0.00 | 0.00 | 8,39,886.00 | 0.00 |
| Total | 28,23,184.00 | 0.00 | 1,328.00 | 29,70,661.00 | 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 |