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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:-Gudha |
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| Opening Balance | 18,34,459.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,664.61 | 0.00 | 0.00 | 5,02,784.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| July, 2022 | 1,64,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,062.00 | 0.00 | 0.00 | 4,96,287.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,93,837.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,243.00 | 0.00 |
| March, 2023 | 1,92,580.00 | 0.00 | 0.00 | 3,81,971.00 | 0.00 |
| Total | 12,46,646.61 | 0.00 | 0.00 | 18,47,525.00 | 4,000.00 |
| 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 |