|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Limo |
|||||
| Opening Balance | 7,91,665.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| June, 2022 | 22,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2022 | 3,31,464.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2022 | 1,72,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,854.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| Total | 7,39,677.00 | 0.00 | 0.00 | 7,85,145.00 | 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 |