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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:-Loop |
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| Opening Balance | 10,23,723.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,265.00 | 0.00 |
| June, 2022 | 1,34,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| July, 2022 | 2,53,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,790.00 | 24,000.00 |
| October, 2022 | 1,33,377.00 | 0.00 | 0.00 | 3,19,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,535.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,515.00 | 24,020.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,26,918.00 | 48,000.00 |
| Total | 7,74,447.00 | 0.00 | 0.00 | 13,43,915.00 | 1,16,020.00 |
| 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 |