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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:-Kharhari |
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| Opening Balance | 16,19,626.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,756.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,011.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,63,694.00 | 0.00 |
| October, 2022 | 1,28,524.00 | 0.00 | 0.00 | 3,66,565.00 | 0.00 |
| November, 2022 | 2,50,011.00 | 0.00 | 0.00 | 75,000.00 | 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 | 1,72,560.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 13,06,115.98 | 0.00 | 0.00 | 11,50,542.10 | 0.00 |
| Total | 24,61,977.98 | 0.00 | 0.00 | 22,81,451.10 | 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 |