eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Jarti |
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Opening Balance | 17,82,943.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,077.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,03,947.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
November, 2022 | 1,67,973.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2022 | 3,47,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,934.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,120.00 | 0.00 |
March, 2023 | 65,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,25,513.00 | 0.00 | 0.00 | 13,86,821.00 | 0.00 |
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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 |