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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:-Khairwar |
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| Opening Balance | 10,90,222.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,861.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| May, 2022 | 4,09,939.00 | 0.00 | 0.00 | 1,30,110.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| July, 2022 | 5,353.00 | 0.00 | 0.00 | 1,92,212.00 | 0.00 |
| August, 2022 | 3,19,282.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| September, 2022 | 59,815.00 | 0.00 | 0.00 | 2,71,110.00 | 0.00 |
| October, 2022 | 84,787.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| November, 2022 | 5,166.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 3,49,282.00 | 0.00 | 0.00 | 1,05,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| March, 2023 | 1,43,640.00 | 0.00 | 0.00 | 1,37,564.00 | 0.00 |
| Total | 15,62,125.00 | 0.00 | 0.00 | 17,64,979.00 | 12,000.00 |
| 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 |