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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:-Boria |
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| Opening Balance | 10,73,059.74 | ||||
| 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 | 0.00 | 2,18,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 86,000.00 |
| August, 2022 | 2,91,344.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,685.00 | 1,10,000.00 |
| October, 2022 | 74,139.00 | 0.00 | 0.00 | 3,04,139.00 | 2,40,000.00 |
| November, 2022 | 1,16,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,806.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 22,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 6,56,827.00 | 0.00 | 0.00 | 14,57,324.00 | 5,18,500.00 |
| 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 |