|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Baghara |
|||||
| 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 |
| 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 |