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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:-Titri |
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| Opening Balance | 29,34,105.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| July, 2022 | 2,44,082.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 97,633.00 | 0.00 | 0.00 | 42,969.00 | 0.00 |
| December, 2022 | 1,96,449.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,135.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 5,38,164.00 | 0.00 | 0.00 | 7,58,151.00 | 0.00 |
| 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 |