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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:-Pendra |
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| Opening Balance | 9,76,777.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,712.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 2,34,559.00 | 0.00 | 1,26,047.00 | 2,31,000.00 | 0.00 |
| June, 2022 | 4,375.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| July, 2022 | 2,24,323.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| August, 2022 | 3,82,928.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| September, 2022 | 2,76,812.00 | 0.00 | 0.00 | 4,49,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,470.00 | 0.00 | 0.00 | 2,31,740.00 | 0.00 |
| Januaury, 2023 | 4,868.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| February, 2023 | 2,52,223.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| March, 2023 | 3,599.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| Total | 19,93,869.00 | 0.00 | 1,26,047.00 | 23,15,450.00 | 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 |