|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Kampa |
|||||
| 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 |
| 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 |