|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Gyanpur |
|||||
| Opening Balance | 3,19,436.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,929.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| June, 2022 | 2,190.00 | 0.00 | 0.00 | 1,23,220.00 | 22,300.00 |
| July, 2022 | 5,19,769.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,770.00 | 0.00 | 0.00 | 5,78,640.00 | 0.00 |
| October, 2022 | 3,86,367.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| December, 2022 | 4,42,170.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,070.00 | 0.00 | 0.00 | 2,93,830.00 | 0.00 |
| March, 2023 | 7,517.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Total | 20,16,782.00 | 0.00 | 0.00 | 20,06,970.00 | 22,300.00 |
| 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 |