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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:-Koshmi |
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| Opening Balance | 16,75,724.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,545.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| May, 2022 | 6,783.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,288.00 | 1,24,810.00 |
| July, 2022 | 5,67,947.00 | 0.00 | 0.00 | 7,12,455.00 | 0.00 |
| August, 2022 | 2,86,000.00 | 0.00 | 0.00 | 3,12,090.00 | 0.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2022 | 56,942.00 | 0.00 | 0.00 | 3,08,092.00 | 0.00 |
| November, 2022 | 2,92,824.00 | 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 | 30,000.00 | 0.00 | 0.00 | 2,35,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,041.00 | 0.00 | 0.00 | 21,24,030.00 | 1,24,810.00 |
| 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 |