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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:-Dudhiya |
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| Opening Balance | 4,57,165.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,46,852.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| July, 2022 | 3,62,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| November, 2022 | 97,745.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| December, 2022 | 2,62,739.00 | 0.00 | 0.00 | 1,95,780.00 | 0.00 |
| Januaury, 2023 | 1,72,097.00 | 0.00 | 0.00 | 2,70,340.00 | 0.00 |
| February, 2023 | 1,22,412.00 | 0.00 | 0.00 | 2,03,119.00 | 0.00 |
| March, 2023 | 26,627.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| Total | 14,63,455.00 | 0.00 | 0.00 | 14,34,663.00 | 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 |