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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:-Dhanora |
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| Opening Balance | 5,75,186.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,389.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 47,518.60 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,362.00 | 0.00 |
| July, 2022 | 16,900.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| August, 2022 | 3,68,741.00 | 0.00 | 0.00 | 2,48,821.00 | 0.00 |
| September, 2022 | 2,16,812.00 | 0.00 | 0.00 | 3,50,500.00 | 4,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2022 | 2,78,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,421.00 | 0.00 | 0.00 | 2,26,050.00 | 0.00 |
| February, 2023 | 2,03,441.00 | 0.00 | 0.00 | 2,16,027.00 | 0.00 |
| March, 2023 | 5,060.00 | 0.00 | 0.00 | 36,101.00 | 0.00 |
| Total | 13,45,023.60 | 0.00 | 0.00 | 16,53,011.00 | 4,800.00 |
| 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 |