|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Rajanavagaon |
|||||
| Opening Balance | 4,85,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,831.00 | 0.00 | 0.00 | 2,12,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 19,800.00 |
| June, 2022 | 8,032.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 5,85,210.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,790.00 | 1,26,400.00 |
| November, 2022 | 2,34,085.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 3,51,125.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 4,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| Total | 15,17,283.00 | 0.00 | 0.00 | 17,74,626.00 | 1,50,700.00 |
| 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 |