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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:-Bokkarkhar |
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| Opening Balance | 12,13,420.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,037.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,349.00 | 9,062.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,587.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| December, 2022 | 3,00,587.00 | 0.00 | 0.00 | 1,02,657.00 | 11,976.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,211.00 | 0.00 | 0.00 | 7,04,490.00 | 21,038.00 |
| 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 |