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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:-Mathani Kala |
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| Opening Balance | 10,01,877.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,159.20 | 0.00 | 1,28,000.00 | 1,43,000.00 | 0.00 |
| May, 2022 | 94,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,089.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| August, 2022 | 3,82,194.00 | 0.00 | 0.00 | 92,288.00 | 0.00 |
| September, 2022 | 42,387.00 | 0.00 | 0.00 | 1,29,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| November, 2022 | 99,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,849.00 | 92,099.00 |
| Total | 9,44,683.20 | 0.00 | 1,28,000.00 | 10,24,324.00 | 92,099.00 |
| 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 |