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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:-Saraipatera |
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| Opening Balance | 10,83,211.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,456.00 | 0.00 | 6,39,600.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 5,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2022 | 2,82,312.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 2,23,300.00 | 94,000.00 |
| October, 2022 | 71,715.00 | 0.00 | 0.00 | 2,57,000.00 | 60,000.00 |
| November, 2022 | 1,12,925.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| December, 2022 | 1,69,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,632.00 | 0.00 | 6,39,600.00 | 11,21,140.00 | 1,54,000.00 |
| 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 |