eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Baghara |
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Opening Balance | 5,31,357.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 92,800.00 | 89,200.00 | 0.00 |
June, 2022 | 5,817.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2022 | 37,250.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
August, 2022 | 2,93,655.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,75,655.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 35,300.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
Total | 7,47,677.00 | 0.00 | 92,800.00 | 10,13,105.00 | 0.00 |
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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 |