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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham |
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| Opening Balance | 71,70,47,931.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,21,000.00 | 0.00 | 0.00 | 48,51,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,39,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,72,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,47,985.00 | 1,08,500.00 |
| August, 2022 | 2,05,89,000.00 | 0.00 | 0.00 | 49,08,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,57,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,57,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,70,942.00 | 0.00 |
| December, 2022 | 2,05,89,000.00 | 0.00 | 0.00 | 81,16,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,18,226.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,40,262.00 | 72,926.00 |
| March, 2023 | 18,73,740.00 | 0.00 | 0.00 | 24,62,711.00 | 0.00 |
| Total | 5,61,72,740.00 | 0.00 | 0.00 | 6,80,43,200.00 | 1,81,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |