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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:-Barduli |
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| Opening Balance | 7,17,284.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,76,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,594.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,050.00 | 0.00 |
| August, 2022 | 3,86,557.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
| September, 2022 | 2,91,494.00 | 0.00 | 0.00 | 3,38,635.00 | 0.00 |
| October, 2022 | 85,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Total | 15,44,167.00 | 0.00 | 0.00 | 19,86,710.00 | 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 |