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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:-Bardi |
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| Opening Balance | 15,55,550.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,852.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2022 | 8,873.00 | 0.00 | 0.00 | 1,06,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| August, 2022 | 5,45,435.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,87,951.00 | 0.00 |
| October, 2022 | 5,53,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,940.00 | 0.00 |
| December, 2022 | 8,90,341.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| Januaury, 2023 | 1,24,515.00 | 0.00 | 0.00 | 5,78,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,309.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 23,21,949.00 | 0.00 | 0.00 | 30,65,295.00 | 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 |