|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Barbaspur |
|||||
| Opening Balance | 21,25,882.59 | ||||
| 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 | 33,294.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,790.00 | 0.00 |
| August, 2022 | 3,72,426.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,72,426.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,205.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| Total | 7,91,351.00 | 0.00 | 0.00 | 15,35,566.00 | 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 |