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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:-Paneka |
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| Opening Balance | 8,17,532.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,373.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| May, 2022 | 1,06,852.00 | 0.00 | 0.00 | 25,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| July, 2022 | 96,751.00 | 0.00 | 0.00 | 3,09,129.00 | 11,776.00 |
| August, 2022 | 6,32,862.00 | 0.00 | 0.00 | 3,39,654.00 | 58,964.00 |
| September, 2022 | 2,76,812.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| October, 2022 | 1,23,058.00 | 0.00 | 0.00 | 4,90,395.00 | 39,516.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,88,337.00 | 0.00 | 0.00 | 1,54,744.00 | 1,158.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 40,000.00 |
| February, 2023 | 2,59,939.00 | 0.00 | 0.00 | 2,79,882.00 | 1,158.00 |
| March, 2023 | 1,02,413.00 | 0.00 | 0.00 | 2,00,468.00 | 1,158.00 |
| Total | 23,52,397.00 | 0.00 | 0.00 | 24,91,638.00 | 1,53,730.00 |
| 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 |