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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 |
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| Opening Balance | 18,71,25,891.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,61,624.00 | 0.00 | 0.00 | 8,17,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,94,583.00 | 0.00 |
| June, 2022 | 3,83,000.00 | 0.00 | 0.00 | 27,95,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,14,841.00 | 0.00 |
| August, 2022 | 97,78,737.00 | 0.00 | 0.00 | 23,38,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,13,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,91,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,35,045.00 | 0.00 |
| December, 2022 | 97,78,736.00 | 0.00 | 0.00 | 18,18,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,08,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,70,694.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,01,419.00 | 0.00 |
| Total | 2,56,02,097.00 | 0.00 | 0.00 | 2,33,00,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |