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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:-Bhunjiyamuda |
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| Opening Balance | 11,16,076.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,948.00 | 0.00 | 0.00 | 2,91,015.00 | 0.00 |
| May, 2022 | 899.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 2,34,195.00 | 0.00 |
| August, 2022 | 1,94,878.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2022 | 1,94,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,833.64 | 0.00 | 0.00 | 3,64,695.00 | 0.00 |
| February, 2023 | 2,43,810.00 | 0.00 | 1,734.00 | 5,50,671.00 | 0.00 |
| March, 2023 | 2,22,480.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 17,22,726.64 | 0.00 | 1,734.00 | 21,01,076.00 | 0.00 |
| 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 |