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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:-Khamhi |
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| Opening Balance | 9,29,538.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,500.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| June, 2022 | 25,208.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| August, 2022 | 2,89,874.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| October, 2022 | 1,13,528.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| November, 2022 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,874.00 | 0.00 | 0.00 | 1,54,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,702.00 | 0.00 |
| February, 2023 | 92,725.00 | 0.00 | 0.00 | 1,39,505.00 | 0.00 |
| March, 2023 | 21,998.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| Total | 10,55,707.00 | 0.00 | 0.00 | 12,23,885.00 | 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 |