eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Kampa |
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Opening Balance | 20,47,652.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,98,000.00 | 0.00 | 0.00 | 11,43,000.00 | 0.00 |
June, 2022 | 1,80,854.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2022 | 4,23,990.00 | 0.00 | 0.00 | 6,03,476.00 | 0.00 |
August, 2022 | 7,54,890.00 | 0.00 | 0.00 | 3,83,936.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
October, 2022 | 6,80,491.00 | 0.00 | 0.00 | 8,55,300.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2022 | 7,70,865.00 | 0.00 | 0.00 | 2,62,424.00 | 0.00 |
Januaury, 2023 | 70,825.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
February, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 99,278.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
Total | 40,04,193.00 | 0.00 | 0.00 | 40,10,136.00 | 0.00 |
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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 |