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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:-Bano Da |
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| Opening Balance | 4,67,144.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 715.50 | 78,993.00 | 0.00 |
| June, 2022 | 9,982.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 2,14,675.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,363.00 | 0.00 | 0.00 | 3,93,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,870.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| December, 2022 | 1,28,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 74,600.00 |
| February, 2023 | 2,39,538.00 | 0.00 | 0.00 | 2,87,278.00 | 0.00 |
| March, 2023 | 27,295.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Total | 10,31,528.00 | 0.00 | 715.50 | 12,84,682.00 | 74,600.00 |
| 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 |