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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:-Bindranawagarh |
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| Opening Balance | 42,38,247.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,313.00 | 0.00 | 0.00 | 1,75,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,907.00 | 0.00 |
| June, 2022 | 1,01,030.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,80,854.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,595.00 | 0.00 |
| December, 2022 | 5,80,854.00 | 0.00 | 0.00 | 2,61,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,73,965.00 | 14,950.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,893.00 | 0.00 |
| March, 2023 | 18,34,080.00 | 0.00 | 0.00 | 19,01,766.00 | 0.00 |
| Total | 35,53,131.00 | 0.00 | 0.00 | 45,07,469.00 | 14,950.00 |
| 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 |