eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Joratal |
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Opening Balance | 9,27,081.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,45,092.00 | 0.00 | 0.00 | 27,500.00 | 27,500.00 |
May, 2022 | 87,450.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
July, 2022 | 3,32,477.00 | 0.00 | 0.00 | 2,04,942.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,699.00 | 0.00 |
December, 2022 | 2,50,594.00 | 0.00 | 0.00 | 48,954.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
March, 2023 | 34,191.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
Total | 8,49,804.00 | 0.00 | 0.00 | 9,02,515.00 | 27,500.00 |
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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 |