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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:-Kawardha,Village Panchayat & Equivalent:-Bano |
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| Opening Balance | 7,79,981.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,551.00 | 0.00 | 155.90 | 1,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2022 | 1,78,087.00 | 0.00 | 0.00 | 4,07,200.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2022 | 5,85,487.00 | 0.00 | 0.00 | 2,56,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 1,31,746.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 1,97,618.00 | 0.00 | 0.00 | 3,08,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,414.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| Total | 15,59,903.00 | 0.00 | 155.90 | 17,35,883.00 | 42,000.00 |
| 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 |