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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:-Khaira Tulsi |
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| Opening Balance | 20,60,410.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,065.00 | 0.00 | 508.00 | 73,320.00 | 47,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,050.00 | 23,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 2,21,187.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| November, 2022 | 88,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,232.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,084.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| Total | 6,00,439.00 | 0.00 | 508.00 | 9,65,201.00 | 70,650.00 |
| 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 |