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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:-Fingeshwar |
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| Opening Balance | 11,78,02,375.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,26,614.00 | 0.00 | 0.00 | 72,91,600.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,05,482.38 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| July, 2022 | 57,45,879.00 | 0.00 | 0.00 | 24,53,098.00 | 3,54,192.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,58,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,08,695.00 | 0.00 |
| November, 2022 | 57,45,879.00 | 0.00 | 0.00 | 7,42,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,611.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,32,267.00 | 0.00 | 0.00 | 5,92,65,908.00 | 0.00 |
| Total | 9,78,50,639.00 | 0.00 | 0.00 | 7,65,86,376.38 | 4,34,192.00 |
| 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 |