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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:-Minminiamaidan |
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| Opening Balance | 16,63,464.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,955.00 | 0.00 | 70,000.00 | 2,79,960.00 | 67,230.00 |
| May, 2022 | 40,461.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,14,436.00 | 0.00 | 0.00 | 3,79,965.00 | 38,030.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| October, 2022 | 2,39,500.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,802.66 | 1,50,000.00 |
| December, 2022 | 6,01,436.00 | 0.00 | 0.00 | 3,58,016.00 | 0.00 |
| Januaury, 2023 | 1,36,500.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,292.00 | 4,692.00 |
| March, 2023 | 70,926.00 | 0.00 | 0.00 | 1,09,926.00 | 0.00 |
| Total | 17,43,214.00 | 0.00 | 70,000.00 | 20,88,581.66 | 2,59,952.00 |
| 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 |