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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:-Domsara |
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| Opening Balance | 30,92,543.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,856.00 | 0.00 | 0.00 | 6,07,285.00 | 88,250.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| June, 2022 | 2,75,446.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| July, 2022 | 1,53,500.00 | 0.00 | 0.00 | 2,11,849.00 | 0.00 |
| August, 2022 | 2,51,854.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,854.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 71,368.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| Total | 14,02,878.00 | 0.00 | 0.00 | 20,67,014.00 | 88,250.00 |
| 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 |