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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:-Bodla,Village Panchayat & Equivalent:-Aamanara |
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| Opening Balance | 20,78,802.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,605.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2022 | 74,100.00 | 0.00 | 90,800.00 | 3,62,560.00 | 0.00 |
| June, 2022 | 49,100.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,982.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2022 | 2,66,982.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2023 | 39,500.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 14,62,066.00 | 0.00 | 90,800.00 | 15,38,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |