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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:-Lenjakhar |
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| Opening Balance | 16,77,827.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,091.00 | 0.00 | 12,909.00 | 1,09,570.00 | 1,09,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,785.00 | 0.00 |
| June, 2022 | 12,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| August, 2022 | 2,97,226.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,500.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2022 | 2,97,226.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 8,53,454.00 | 0.00 | 12,909.00 | 7,92,305.00 | 1,09,570.00 |
| 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 |