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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:-Barula |
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| Opening Balance | 21,51,392.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,383.00 | 0.00 | 0.00 | 57,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,756.00 | 57,378.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 2,40,731.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 2,70,650.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| October, 2022 | 52,500.00 | 0.00 | 0.00 | 3,71,530.00 | 0.00 |
| November, 2022 | 2,90,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,200.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| March, 2023 | 5,22,404.00 | 0.00 | 1,253.00 | 3,05,817.00 | 0.00 |
| Total | 18,65,599.00 | 0.00 | 1,253.00 | 19,63,641.00 | 57,378.00 |
| 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 |