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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:-Nawghata |
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| Opening Balance | 8,72,010.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,540.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,520.00 | 0.00 |
| August, 2022 | 2,71,809.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2022 | 1,08,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| March, 2023 | 46,385.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| Total | 6,99,543.00 | 0.00 | 0.00 | 9,14,570.00 | 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 |