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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:-Maharatola |
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| Opening Balance | 5,65,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,077.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,839.00 | 0.00 | 0.00 | 1,19,264.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| November, 2022 | 1,63,246.00 | 0.00 | 0.00 | 1,58,449.00 | 0.00 |
| December, 2022 | 3,55,839.00 | 0.00 | 0.00 | 98,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,821.00 | 0.00 | 0.00 | 1,71,587.00 | 0.00 |
| Total | 12,98,822.00 | 0.00 | 0.00 | 10,89,007.00 | 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 |