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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:-Bedarchi |
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| Opening Balance | 32,71,213.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,075.00 | 0.00 | 0.00 | 5,47,350.00 | 3,25,000.00 |
| May, 2022 | 0.00 | 0.00 | 83,958.00 | 5,75,060.00 | 30,100.00 |
| June, 2022 | 28,502.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 29,993.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| August, 2022 | 8,76,964.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,85,082.00 | 27,498.00 |
| October, 2022 | 1,84,488.00 | 0.00 | 0.00 | 3,11,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,504.00 | 0.00 |
| December, 2022 | 10,52,788.00 | 0.00 | 0.00 | 2,57,434.00 | 0.00 |
| Januaury, 2023 | 1,78,915.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,40,913.00 | 0.00 |
| Total | 29,23,725.00 | 0.00 | 83,958.00 | 37,66,167.00 | 3,82,598.00 |
| 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 |