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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:-Chhurra,Village Panchayat & Equivalent:-Dadargaon (New) |
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| Opening Balance | 19,75,937.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,700.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| May, 2022 | 16,638.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 1,02,114.00 | 0.00 | 0.00 | 5,30,219.00 | 0.00 |
| July, 2022 | 3,07,208.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2022 | 95,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,650.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 5,56,343.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,591.00 | 0.00 |
| February, 2023 | 34,800.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 2,68,729.00 | 0.00 | 0.00 | 2,52,130.00 | 0.00 |
| Total | 14,59,289.00 | 0.00 | 0.00 | 16,91,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |