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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:-Kukdur |
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| Opening Balance | 52,86,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 20,96,779.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,223.00 | 0.00 |
| July, 2022 | 4,00,362.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,870.00 | 0.00 |
| November, 2022 | 1,82,312.00 | 0.00 | 0.00 | 56,749.00 | 0.00 |
| December, 2022 | 4,00,362.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| Januaury, 2023 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,159.00 | 0.00 |
| March, 2023 | 1,29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,836.00 | 0.00 | 20,96,779.00 | 12,53,901.00 | 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 |