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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 |
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| Opening Balance | 18,11,88,024.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,61,090.00 | 0.00 | 0.00 | 3,18,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,45,755.00 | 0.00 |
| June, 2022 | 6,824.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| August, 2022 | 37,32,159.00 | 0.00 | 0.00 | 8,45,714.00 | 0.00 |
| September, 2022 | 36,98,530.00 | 0.00 | 0.00 | 39,63,310.00 | 1,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,76,566.00 | 0.00 |
| November, 2022 | 41,38,381.00 | 0.00 | 0.00 | 17,65,104.00 | 0.00 |
| December, 2022 | 5,43,461.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,887.00 | 0.00 |
| February, 2023 | 1,00,09,680.00 | 0.00 | 0.00 | 81,55,212.70 | 0.00 |
| March, 2023 | 67,15,137.00 | 0.00 | 0.00 | 37,69,950.00 | 0.00 |
| Total | 3,10,05,262.00 | 0.00 | 0.00 | 2,36,22,063.70 | 1,00,000.00 |
| 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 |