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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:-Deobhog,Village Panchayat & Equivalent:-Sargiguda |
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| Opening Balance | 4,73,221.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,899.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| August, 2022 | 2,10,537.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,370.00 | 1,330.00 |
| November, 2022 | 2,10,537.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,518.60 | 1,50,877.00 | 2,850.00 |
| March, 2023 | 85,907.00 | 0.00 | 0.00 | 96,573.40 | 0.00 |
| Total | 6,24,880.00 | 0.00 | 1,518.60 | 5,59,500.40 | 4,180.00 |
| 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 |