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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:-Kopekasa |
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| Opening Balance | 7,92,356.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,871.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,80,000.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,52,110.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 3,52,110.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2023 | 14,28,746.73 | 0.00 | 55,958.00 | 15,09,740.20 | 0.00 |
| March, 2023 | 2,02,142.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 26,58,979.73 | 0.00 | 55,958.00 | 29,30,740.20 | 1,00,000.00 |
| 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 |