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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 |
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| Opening Balance | 10,36,33,969.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,13,071.00 | 0.00 | 0.00 | 12,79,000.00 | 86,600.00 |
| May, 2022 | 6,36,700.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,95,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,40,262.00 | 0.00 |
| August, 2022 | 76,22,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,66,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,65,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,88,812.00 | 0.00 |
| December, 2022 | 76,22,242.00 | 0.00 | 0.00 | 25,02,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,32,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,33,589.00 | 0.00 |
| March, 2023 | 5,49,604.00 | 0.00 | 0.00 | 55,23,940.00 | 0.00 |
| Total | 2,08,43,858.00 | 0.00 | 0.00 | 2,50,93,275.00 | 86,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |