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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:-Mirmitti |
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| Opening Balance | 7,63,939.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,36,824.00 | 0.00 |
| June, 2022 | 25,810.00 | 0.00 | 0.00 | 2,08,224.00 | 0.00 |
| July, 2022 | 3,42,716.00 | 0.00 | 0.00 | 4,19,050.00 | 7,800.00 |
| August, 2022 | 5,28,075.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| December, 2022 | 5,28,075.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,676.00 | 0.00 | 0.00 | 21,09,183.00 | 7,800.00 |
| 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 |