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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:-Ghothia |
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| Opening Balance | 14,02,346.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,643.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,625.00 | 0.00 | 0.00 | 61,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,270.00 | 0.00 |
| November, 2022 | 1,89,050.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2022 | 2,83,575.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,257.00 | 0.00 |
| March, 2023 | 48,095.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| Total | 12,66,988.00 | 0.00 | 0.00 | 17,86,902.00 | 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 |