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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:-Khadoda Khurd |
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| Opening Balance | 3,56,776.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,835.00 | 0.00 | 0.00 | 55,366.00 | 0.00 |
| May, 2022 | 25,548.00 | 0.00 | 0.00 | 38,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2022 | 2,518.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| August, 2022 | 2,74,330.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,45,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,761.00 | 0.00 |
| December, 2022 | 2,99,330.00 | 0.00 | 0.00 | 86,322.00 | 0.00 |
| Januaury, 2023 | 9,557.00 | 0.00 | 0.00 | 65,033.00 | 0.00 |
| February, 2023 | 39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,611.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| Total | 9,03,229.00 | 0.00 | 0.00 | 7,61,632.00 | 0.00 |
| 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 |