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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:-Ghutkunawapara |
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| Opening Balance | 31,13,793.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,672.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,044.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| September, 2022 | 1,71,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 2,84,170.00 | 0.00 |
| November, 2022 | 2,93,044.00 | 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 | 0.00 | 0.00 | 0.00 | 1,94,268.00 | 79,768.00 |
| March, 2023 | 6,23,776.98 | 0.00 | 21,742.00 | 5,73,345.64 | 0.00 |
| Total | 15,92,706.98 | 0.00 | 21,742.00 | 12,59,693.64 | 79,768.00 |
| 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 |