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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:-Birkona |
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| Opening Balance | 7,88,508.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,168.00 | 0.00 | 0.00 | 2,76,420.00 | 45,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 2,36,580.00 | 0.00 |
| July, 2022 | 6,65,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2022 | 3,46,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,99,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,889.00 | 0.00 | 0.00 | 13,96,620.00 | 45,800.00 |
| 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 |