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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:-Indori |
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| Opening Balance | 27,59,960.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,809.90 | 0.00 | 184.00 | 3,97,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,66,991.00 | 91,648.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| July, 2022 | 85,257.00 | 0.00 | 0.00 | 1,91,809.00 | 0.00 |
| August, 2022 | 11,86,594.00 | 0.00 | 0.00 | 4,81,036.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,71,380.00 | 0.00 |
| November, 2022 | 4,74,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,14,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,022.00 | 5,916.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,65,076.00 | 1,158.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,52,389.00 | 3,696.00 |
| Total | 32,92,762.90 | 0.00 | 184.00 | 39,67,777.00 | 1,02,418.00 |
| 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 |