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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:-Ranipartewa |
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| Opening Balance | 9,55,708.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,523.00 | 0.00 | 0.00 | 2,25,846.00 | 18,290.00 |
| May, 2022 | 35,021.00 | 0.00 | 0.00 | 2,44,107.00 | 0.00 |
| June, 2022 | 75,884.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,085.00 | 0.00 | 0.00 | 4,10,320.00 | 0.00 |
| September, 2022 | 8,45,821.00 | 0.00 | 0.00 | 8,69,472.00 | 0.00 |
| October, 2022 | 59,200.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| November, 2022 | 4,05,049.00 | 0.00 | 0.00 | 30,100.00 | 17,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,78,012.00 | 0.00 | 0.00 | 6,63,502.30 | 0.00 |
| February, 2023 | 58,350.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| March, 2023 | 1,39,905.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| Total | 26,12,850.00 | 0.00 | 0.00 | 28,98,137.30 | 35,790.00 |
| 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 |