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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:-Marpa |
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| Opening Balance | 5,33,370.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,389.00 | 0.00 | 0.00 | 98,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,34,211.40 | 51,800.00 | 0.00 |
| June, 2022 | 9,990.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,185.00 | 0.00 |
| August, 2022 | 2,32,109.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,844.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2022 | 1,39,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,474.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| March, 2023 | 3,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,838.00 | 0.00 | 1,34,211.40 | 7,43,024.00 | 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 |