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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:-Jhalmala |
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| Opening Balance | 18,22,260.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,238.00 | 0.00 | 0.00 | 1,58,942.00 | 89,592.00 |
| May, 2022 | 3,63,353.00 | 0.00 | 0.00 | 7,47,973.00 | 0.00 |
| June, 2022 | 2,57,064.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| August, 2022 | 4,82,283.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,668.00 | 0.00 |
| November, 2022 | 1,24,000.00 | 0.00 | 0.00 | 2,74,030.00 | 0.00 |
| December, 2022 | 4,82,283.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| Januaury, 2023 | 3,41,000.00 | 0.00 | 0.00 | 3,55,450.00 | 0.00 |
| February, 2023 | 28,919.00 | 0.00 | 0.00 | 2,78,425.00 | 0.00 |
| March, 2023 | 96,059.00 | 0.00 | 0.00 | 3,78,880.00 | 0.00 |
| Total | 30,34,199.00 | 0.00 | 0.00 | 33,61,740.00 | 89,592.00 |
| 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 |