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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Gariyaband |
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| Opening Balance | 35,44,14,460.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,22,000.00 | 0.00 | 0.00 | 68,00,330.00 | 4,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,15,178.00 | 0.00 |
| June, 2022 | 12,80,523.00 | 0.00 | 0.00 | 12,18,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,52,341.00 | 0.00 |
| August, 2022 | 1,54,08,000.00 | 0.00 | 0.00 | 9,98,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,82,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,58,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,97,802.00 | 0.00 |
| December, 2022 | 1,54,08,000.00 | 0.00 | 0.00 | 13,09,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,06,474.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,04,504.00 | 0.00 |
| March, 2023 | 16,12,11,673.00 | 0.00 | 0.00 | 14,58,76,861.00 | 0.00 |
| Total | 20,22,30,196.00 | 0.00 | 0.00 | 17,24,19,372.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |