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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:-Pandariya,Village Panchayat & Equivalent:-Kodvagodan |
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| Opening Balance | 15,01,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,50,472.00 | 0.00 |
| July, 2022 | 3,83,348.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,802.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,09,586.00 | 0.00 |
| November, 2022 | 2,60,140.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| December, 2022 | 2,30,008.00 | 0.00 | 0.00 | 3,97,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,905.00 | 0.00 | 0.00 | 1,35,826.00 | 0.00 |
| March, 2023 | 2,21,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,40,805.00 | 0.00 | 0.00 | 13,22,317.00 | 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 |