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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:-Mariatola |
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| Opening Balance | 22,96,489.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 6,21,960.00 | 1,95,836.00 | 4,536.00 |
| June, 2022 | 23,206.00 | 0.00 | 0.00 | 1,01,867.00 | 1,544.00 |
| July, 2022 | 3,33,356.00 | 0.00 | 0.00 | 1,38,898.00 | 3,672.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,152.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| December, 2022 | 3,33,356.00 | 0.00 | 0.00 | 1,07,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,858.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,070.00 | 0.00 | 6,21,960.00 | 9,75,105.00 | 9,752.00 |
| 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 |