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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:-Ghughari Kala |
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| Opening Balance | 10,39,891.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,481.00 | 0.00 | 322.00 | 46,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,67,159.00 | 0.00 | 0.00 | 2,92,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| December, 2022 | 4,67,159.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2023 | 62,089.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 12,66,888.00 | 0.00 | 322.00 | 13,56,360.00 | 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 |