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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:-Barbaspur |
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| Opening Balance | 12,26,095.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,65,155.00 | 12,600.00 |
| June, 2022 | 8,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2022 | 3,19,912.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 97,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,19,912.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Januaury, 2023 | 1,74,540.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,52,648.00 | 0.00 | 0.00 | 13,97,295.00 | 2,29,600.00 |
| 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 |