eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |