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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:-Pouni |
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| Opening Balance | 38,18,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 84,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 5,58,953.00 | 0.00 | 0.00 | 49,669.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,340.00 | 0.00 |
| December, 2022 | 6,83,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,274.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| Total | 13,52,706.00 | 0.00 | 0.00 | 18,91,783.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |