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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:-Barpelatola |
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| Opening Balance | 6,83,756.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,700.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,989.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| August, 2022 | 2,61,292.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2022 | 22,595.00 | 0.00 | 0.00 | 53,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,586.00 | 0.00 |
| November, 2022 | 94,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,660.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,804.00 | 0.00 |
| March, 2023 | 26,240.00 | 0.00 | 0.00 | 60,824.00 | 0.00 |
| Total | 7,77,927.00 | 0.00 | 0.00 | 6,49,405.00 | 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 |