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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 |
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| Opening Balance | 7,72,21,861.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,74,014.00 | 0.00 | 0.00 | 19,67,802.00 | 19,13,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,43,023.00 | 0.00 |
| June, 2022 | 1,87,567.00 | 0.00 | 0.00 | 8,44,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,59,136.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,74,967.00 | 0.00 |
| September, 2022 | 73,82,061.00 | 0.00 | 0.00 | 27,86,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,37,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,10,450.00 | 0.00 |
| December, 2022 | 44,29,141.00 | 0.00 | 0.00 | 16,75,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,94,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,47,791.00 | 0.00 |
| March, 2023 | 4,37,382.00 | 0.00 | 0.00 | 16,27,989.00 | 0.00 |
| Total | 1,67,10,165.00 | 0.00 | 0.00 | 3,09,69,459.00 | 19,13,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |