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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:-Sinapali |
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| Opening Balance | 38,36,662.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,963.00 | 0.00 | 0.00 | 6,99,920.00 | 2,33,860.00 |
| May, 2022 | 60,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,650.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| July, 2022 | 63,351.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2022 | 4,69,712.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,110.00 | 1,158.00 |
| November, 2022 | 4,69,712.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,995.00 | 0.00 | 0.00 | 1,61,972.00 | 1,224.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| March, 2023 | 2,65,229.00 | 0.00 | 4,05,188.00 | 3,70,018.00 | 0.00 |
| Total | 23,29,604.00 | 0.00 | 4,05,188.00 | 18,10,141.00 | 2,36,242.00 |
| 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 |