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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:-Newari |
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| Opening Balance | 16,59,413.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,186.00 | 0.00 |
| August, 2022 | 3,79,777.00 | 0.00 | 0.00 | 1,49,467.00 | 0.00 |
| September, 2022 | 42,090.00 | 0.00 | 0.00 | 2,17,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,788.00 | 0.00 |
| December, 2022 | 3,79,777.00 | 0.00 | 0.00 | 93,692.00 | 0.00 |
| Januaury, 2023 | 1,46,786.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| February, 2023 | 1,32,885.00 | 0.00 | 0.00 | 2,35,754.00 | 0.00 |
| March, 2023 | 28,682.00 | 0.00 | 0.00 | 6,97,522.00 | 0.00 |
| Total | 13,54,350.00 | 0.00 | 0.00 | 24,03,660.00 | 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 |