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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:-Jewdan Khurd |
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| Opening Balance | 7,81,418.08 | ||||
| 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 | 9,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| August, 2022 | 3,63,940.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,097.00 | 19,497.00 |
| November, 2022 | 1,09,564.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| December, 2022 | 1,64,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,319.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 6,77,850.00 | 0.00 | 0.00 | 5,66,200.00 | 19,497.00 |
| 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 |