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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:-Semo |
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| Opening Balance | 11,52,673.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,719.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| June, 2022 | 28,202.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| July, 2022 | 2,34,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2022 | 2,71,450.00 | 0.00 | 0.00 | 1,92,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,394.00 | 0.00 |
| March, 2023 | 11,534.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 5,82,905.00 | 0.00 | 0.00 | 15,23,564.00 | 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 |