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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:-Kodobatar |
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| Opening Balance | 20,82,959.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| June, 2022 | 4,82,298.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,873.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2022 | 7,44,601.98 | 0.00 | 0.00 | 7,58,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,82,180.00 | 0.00 |
| December, 2022 | 2,23,873.00 | 0.00 | 0.00 | 1,84,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,29,910.98 | 0.00 | 0.00 | 12,42,403.00 | 0.00 |
| Total | 29,34,178.96 | 0.00 | 0.00 | 33,36,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |