|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Lasatola |
|||||
| Opening Balance | 11,85,408.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,889.00 | 0.00 | 0.00 | 42,000.00 | 28,000.00 |
| May, 2022 | 0.00 | 0.00 | 17.62 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2022 | 8,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,425.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,55,425.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| Januaury, 2023 | 22,492.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| February, 2023 | 11,033.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2023 | 11,934.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| Total | 7,42,991.00 | 0.00 | 17.62 | 2,20,940.00 | 28,000.00 |
| 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 |