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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:-Bodla,Village Panchayat & Equivalent:-Khamhariya |
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| Opening Balance | 3,59,151.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,353.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| June, 2022 | 99,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,595.00 | 0.00 | 0.00 | 2,54,253.00 | 0.00 |
| August, 2022 | 2,32,739.00 | 0.00 | 0.00 | 1,29,662.00 | 19,150.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,295.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
| November, 2022 | 99,700.00 | 0.00 | 0.00 | 91,554.00 | 0.00 |
| December, 2022 | 2,32,739.00 | 0.00 | 0.00 | 1,98,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,78,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,375.00 | 0.00 | 0.00 | 12,45,271.00 | 19,150.00 |
| 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 |