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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:-Kosmanda |
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| Opening Balance | 9,55,539.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,953.00 | 0.00 | 0.00 | 1,42,130.00 | 1,00,000.00 |
| May, 2022 | 47,490.00 | 0.00 | 0.00 | 1,40,000.00 | 20,000.00 |
| June, 2022 | 38,886.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,792.00 | 40,000.00 |
| August, 2022 | 5,23,244.00 | 0.00 | 0.00 | 1,09,074.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,522.00 | 4,080.00 |
| November, 2022 | 3,36,812.00 | 0.00 | 0.00 | 41,300.00 | 19,000.00 |
| December, 2022 | 5,23,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,11,404.00 | 6,120.00 |
| February, 2023 | 2,59,668.00 | 0.00 | 0.00 | 52,088.00 | 4,896.00 |
| March, 2023 | 42,213.00 | 0.00 | 0.00 | 2,85,440.00 | 2,400.00 |
| Total | 20,74,510.00 | 0.00 | 0.00 | 17,59,750.00 | 1,96,496.00 |
| 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 |