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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:-Sabnapur |
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| Opening Balance | 12,30,260.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,996.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2022 | 1,78,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,248.00 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,112.00 | 0.00 |
| August, 2022 | 3,10,879.00 | 0.00 | 0.00 | 1,24,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,685.00 | 1,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 4,72,600.00 | 0.00 | 0.00 | 2,44,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,300.00 | 14,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,096.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,17,778.00 | 0.00 |
| Total | 13,18,810.00 | 0.00 | 0.00 | 14,60,060.00 | 15,218.00 |
| 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 |