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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:-Dhaurabandh |
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| Opening Balance | 3,64,854.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10.00 | 0.00 | 0.00 | 2,23,298.00 | 408.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2022 | 89,396.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| August, 2022 | 3,33,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,28,659.84 | 0.00 |
| October, 2022 | 29,584.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 1,33,427.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| December, 2022 | 2,00,139.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,074.00 | 22,136.00 |
| March, 2023 | 8,674.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 9,87,927.00 | 0.00 | 0.00 | 11,64,149.84 | 22,544.00 |
| 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 |