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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:-Lakhanpur Kala |
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| Opening Balance | 15,50,582.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| June, 2022 | 37,894.00 | 0.00 | 0.00 | 1,87,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,120.00 | 0.00 |
| August, 2022 | 4,99,470.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2022 | 89,167.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2022 | 4,69,470.00 | 0.00 | 0.00 | 28,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2023 | 11,791.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 11,97,792.00 | 0.00 | 0.00 | 17,82,655.00 | 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 |