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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:-Raghupara |
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| Opening Balance | 16,23,238.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,63,535.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,336.00 | 13,836.00 |
| August, 2022 | 4,34,319.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,860.00 | 0.00 |
| October, 2022 | 5,48,999.00 | 0.00 | 0.00 | 7,36,663.00 | 0.00 |
| November, 2022 | 28,831.00 | 0.00 | 0.00 | 91,507.00 | 0.00 |
| December, 2022 | 2,61,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,646.00 | 0.00 | 0.00 | 25,39,161.00 | 13,836.00 |
| 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 |