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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:-Khapri |
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| Opening Balance | 13,36,074.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,961.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2022 | 3,56,671.00 | 0.00 | 0.00 | 2,64,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
| December, 2022 | 3,56,671.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 48,744.00 | 0.00 | 0.00 | 2,80,321.00 | 0.00 |
| Total | 9,73,047.00 | 0.00 | 0.00 | 11,11,935.00 | 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 |