|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Lata |
|||||
| 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 |
| 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 |