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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 |
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| Opening Balance | 8,51,32,560.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,60,313.00 | 0.00 | 0.00 | 11,99,662.00 | 0.00 |
| May, 2022 | 1,16,540.00 | 0.00 | 0.00 | 8,95,495.00 | 0.00 |
| June, 2022 | 5,500.00 | 0.00 | 0.00 | 21,42,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,77,869.00 | 0.00 |
| August, 2022 | 46,72,167.00 | 0.00 | 0.00 | 11,84,203.00 | 0.00 |
| September, 2022 | 2,60,736.00 | 0.00 | 0.00 | 50,50,720.00 | 0.00 |
| October, 2022 | 11,22,500.00 | 0.00 | 0.00 | 37,70,011.45 | 0.00 |
| November, 2022 | 95,071.00 | 0.00 | 0.00 | 9,38,404.00 | 0.00 |
| December, 2022 | 48,27,529.00 | 0.00 | 0.00 | 10,78,431.00 | 0.00 |
| Januaury, 2023 | 13,540.00 | 0.00 | 0.00 | 12,15,933.00 | 0.00 |
| February, 2023 | 91,462.00 | 0.00 | 0.00 | 39,35,330.00 | 0.00 |
| March, 2023 | 2,500.00 | 0.00 | 0.00 | 32,89,721.00 | 0.00 |
| Total | 1,60,67,858.00 | 0.00 | 0.00 | 2,59,78,243.45 | 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 |