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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:-Koko |
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| Opening Balance | 6,88,696.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,955.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 2,37,450.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| June, 2022 | 47,490.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,895.00 | 0.00 |
| August, 2022 | 3,07,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2022 | 3,07,729.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| Januaury, 2023 | 2,31,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| Total | 13,10,683.00 | 0.00 | 0.00 | 13,84,558.00 | 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 |