eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Lata |
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Opening Balance | 4,82,805.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,28,916.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
May, 2022 | 9,051.00 | 0.00 | 1,60,547.00 | 10,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
August, 2022 | 2,22,657.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2022 | 2,22,657.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
Total | 6,20,281.00 | 0.00 | 1,60,547.00 | 8,30,105.00 | 0.00 |
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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 |