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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:-Manipur |
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| Opening Balance | 38,33,940.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,34,697.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2022 | 96,000.00 | 0.00 | 0.00 | 2,99,214.00 | 0.00 |
| October, 2022 | 1,71,509.00 | 0.00 | 0.00 | 3,65,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,36,983.00 | 0.00 | 0.00 | 1,71,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,932.00 | 0.00 |
| March, 2023 | 14,33,796.00 | 0.00 | 0.00 | 17,76,512.89 | 0.00 |
| Total | 29,89,997.00 | 0.00 | 0.00 | 30,40,049.89 | 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 |