|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Jhalmala |
|||||
| Opening Balance | 10,32,522.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,267.00 | 0.00 | 0.00 | 58,000.00 | 58,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| June, 2022 | 1,47,227.00 | 0.00 | 0.00 | 36,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,435.00 | 0.00 |
| August, 2022 | 2,94,075.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2022 | 1,26,521.00 | 0.00 | 0.00 | 99,200.00 | 1,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,611.00 | 0.00 |
| November, 2022 | 1,17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,39,400.00 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 14,71,565.00 | 0.00 | 0.00 | 17,35,931.00 | 59,200.00 |
| 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 |