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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:-Dhamki |
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| Opening Balance | 12,53,273.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,146.00 | 0.00 |
| July, 2022 | 5,41,308.00 | 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 | 1,66,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 6,71,308.00 | 0.00 | 0.00 | 2,68,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| March, 2023 | 28,942.00 | 0.00 | 0.00 | 1,18,555.00 | 0.00 |
| Total | 16,54,971.00 | 0.00 | 0.00 | 11,94,666.00 | 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 |