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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:-Kochbay |
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| Opening Balance | 26,04,714.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,780.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| May, 2022 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 5,76,480.00 | 0.00 |
| August, 2022 | 3,32,228.00 | 0.00 | 0.00 | 1,76,256.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 2,86,091.00 | 0.00 | 0.00 | 14,56,640.10 | 0.00 |
| November, 2022 | 3,13,517.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2022 | 21,410.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 39,900.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2023 | 4,50,760.00 | 0.00 | 19,303.00 | 4,30,796.00 | 0.00 |
| Total | 18,73,686.00 | 0.00 | 19,303.00 | 36,40,173.80 | 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 |