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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:-Gangapur |
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| Opening Balance | 9,01,813.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,020.60 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,460.00 | 0.00 | 0.00 | 16,582.00 | 0.00 |
| August, 2022 | 2,35,470.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,655.00 | 4,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,180.00 | 3,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2022 | 2,35,470.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,820.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| Total | 5,88,420.60 | 0.00 | 0.00 | 7,76,021.40 | 7,500.00 |
| 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 |