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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:-Baghutola |
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| Opening Balance | 5,34,455.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,029.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 22,500.00 | 2,75,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| July, 2022 | 59,987.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| August, 2022 | 3,22,852.00 | 0.00 | 0.00 | 1,53,043.00 | 1,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| October, 2022 | 1,48,573.00 | 0.00 | 0.00 | 79,791.00 | 25,535.00 |
| November, 2022 | 1,73,500.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| December, 2022 | 3,22,852.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| Januaury, 2023 | 2,47,865.00 | 0.00 | 0.00 | 1,77,515.00 | 0.00 |
| February, 2023 | 3,47,704.00 | 0.00 | 0.00 | 5,79,440.00 | 0.00 |
| March, 2023 | 2,59,100.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| Total | 24,18,462.00 | 0.00 | 22,500.00 | 22,45,040.00 | 26,535.00 |
| 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 |