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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:-Litipur |
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| Opening Balance | 5,74,003.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,240.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| June, 2022 | 4,561.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| August, 2022 | 3,11,299.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| September, 2022 | 1,65,770.00 | 0.00 | 0.00 | 1,96,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| December, 2022 | 3,11,299.00 | 0.00 | 0.00 | 28,930.00 | 7,130.00 |
| Januaury, 2023 | 1,49,912.00 | 0.00 | 0.00 | 2,14,680.00 | 15,600.00 |
| February, 2023 | 11,271.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 11,34,352.00 | 0.00 | 0.00 | 9,33,787.00 | 22,730.00 |
| 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 |