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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:-Katgo |
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| Opening Balance | 13,82,416.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,083.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| July, 2022 | 2,91,301.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| November, 2022 | 1,04,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,469.00 | 12,695.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 8,13,600.00 | 0.00 | 0.00 | 11,13,319.00 | 12,695.00 |
| 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 |