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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Sawantpur |
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| Opening Balance | 19,73,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,659.00 | 0.00 | 3,93,509.00 | 1,86,160.00 | 44,550.00 |
| May, 2022 | 59,000.00 | 0.00 | 0.00 | 1,97,340.00 | 0.00 |
| June, 2022 | 1,90,500.00 | 0.00 | 0.00 | 2,02,224.00 | 2,424.00 |
| July, 2022 | 1,09,300.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| August, 2022 | 3,40,981.00 | 0.00 | 0.00 | 29,380.00 | 1,200.00 |
| September, 2022 | 46,000.00 | 0.00 | 0.00 | 1,22,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2022 | 57,000.00 | 0.00 | 0.00 | 1,68,895.00 | 7,700.00 |
| December, 2022 | 3,17,481.00 | 0.00 | 0.00 | 1,59,630.00 | 25,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| February, 2023 | 3,32,100.00 | 0.00 | 0.00 | 3,26,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Total | 16,13,021.00 | 0.00 | 3,93,509.00 | 18,90,099.00 | 81,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |