|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Tamrua |
|||||
| Opening Balance | 12,30,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,281.00 | 0.00 | 33,516.00 | 1,09,560.00 | 9,560.00 |
| May, 2022 | 5,53,242.00 | 0.00 | 0.00 | 3,00,200.00 | 8,000.00 |
| June, 2022 | 2,31,181.00 | 0.00 | 0.00 | 2,31,671.00 | 0.00 |
| July, 2022 | 8,54,483.00 | 0.00 | 0.00 | 5,09,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,829.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| October, 2022 | 4,54,899.00 | 0.00 | 0.00 | 5,59,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,24,475.00 | 0.00 | 0.00 | 3,44,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,67,458.00 | 0.00 | 0.00 | 2,52,940.00 | 0.00 |
| March, 2023 | 67,064.00 | 0.00 | 0.00 | 2,74,674.00 | 0.00 |
| Total | 32,23,912.00 | 0.00 | 33,516.00 | 27,90,129.00 | 17,560.00 |
| 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 |