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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:-Bitkulikhurd |
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| Opening Balance | 4,20,806.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,783.00 | 0.00 | 388.00 | 14,400.00 | 0.00 |
| May, 2022 | 1,78,087.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| August, 2022 | 4,34,712.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,573.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| December, 2022 | 1,65,858.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,462.00 | 0.00 |
| March, 2023 | 18,015.00 | 0.00 | 0.00 | 1,48,471.00 | 0.00 |
| Total | 10,68,028.00 | 0.00 | 388.00 | 8,85,061.00 | 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 |