|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog |
|||||
| Opening Balance | 4,10,29,430.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,79,371.00 | 0.00 | 0.00 | 16,66,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,67,313.00 | 0.00 | 0.00 | 4,23,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,97,971.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,401.00 | 0.00 |
| September, 2022 | 37,64,309.00 | 0.00 | 0.00 | 4,32,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,92,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,73,500.00 | 0.00 |
| December, 2022 | 37,64,309.00 | 0.00 | 0.00 | 6,99,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,650.00 | 0.00 |
| Total | 99,75,302.00 | 0.00 | 0.00 | 74,34,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |