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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:-Manikchauri |
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| Opening Balance | 6,27,009.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,237.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,915.00 | 0.00 | 0.00 | 1,74,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| December, 2022 | 6,03,915.00 | 0.00 | 0.00 | 3,06,045.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 3,34,014.00 | 0.00 |
| February, 2023 | 53,484.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| March, 2023 | 2,230.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 15,64,781.00 | 0.00 | 0.00 | 17,44,514.00 | 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 |