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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:-Baturakhachar |
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| Opening Balance | 8,77,828.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,347.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 1,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,842.00 | 0.00 | 0.00 | 1,21,209.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,51,080.00 | 19,860.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 3,97,842.00 | 0.00 | 0.00 | 2,04,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| March, 2023 | 24,135.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 10,50,166.00 | 0.00 | 0.00 | 14,01,606.00 | 21,790.00 |
| 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 |