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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:-Biranpur |
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| Opening Balance | 2,77,287.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,064.00 | 0.00 | 17.70 | 45,400.00 | 0.00 |
| May, 2022 | 4,44,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,67,819.00 | 0.00 | 0.00 | 3,64,875.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| November, 2022 | 3,34,375.00 | 0.00 | 0.00 | 2,27,198.00 | 0.00 |
| December, 2022 | 1,60,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| March, 2023 | 1,74,678.18 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Total | 15,40,984.18 | 0.00 | 17.70 | 9,99,961.00 | 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 |