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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:-Gariyaband,Village Panchayat & Equivalent:-Barbahara |
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| Opening Balance | 17,04,070.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,837.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,000.00 | 0.00 | 0.00 | 5,92,990.00 | 49,200.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2022 | 3,42,332.00 | 0.00 | 0.00 | 5,22,006.20 | 0.00 |
| November, 2022 | 2,66,219.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 82,800.00 | 0.00 | 0.00 | 81,218.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,300.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
| March, 2023 | 4,09,030.00 | 0.00 | 1,28,043.00 | 3,70,128.10 | 0.00 |
| Total | 21,06,843.00 | 0.00 | 1,28,043.00 | 23,48,477.40 | 49,200.00 |
| 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 |