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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:-Bodla,Village Panchayat & Equivalent:-Ghanikhunta |
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| Opening Balance | 5,43,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,360.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| June, 2022 | 1,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,21,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| December, 2022 | 2,21,397.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 3,17,349.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,87,403.00 | 0.00 | 0.00 | 9,16,675.00 | 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 |