|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Sukli Bhatta Navin |
|||||
| Opening Balance | 14,98,376.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,436.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2022 | 89,820.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 3,54,812.00 | 0.00 | 0.00 | 24,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,01,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2022 | 3,54,812.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 10,491.00 | 4,43,348.00 | 0.00 |
| March, 2023 | 4,46,405.60 | 0.00 | 0.00 | 450.00 | 0.00 |
| Total | 18,52,285.60 | 0.00 | 10,491.00 | 16,52,598.00 | 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 |