eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Bagdai |
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Opening Balance | 6,18,552.08 | ||||
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 | 1,88,403.00 | 0.00 |
June, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 3,000.00 |
August, 2022 | 5,86,183.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
September, 2022 | 44,197.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
October, 2022 | 47,188.00 | 0.00 | 0.00 | 2,30,888.00 | 5,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
December, 2022 | 3,64,533.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
Januaury, 2023 | 24,645.00 | 0.00 | 0.00 | 2,89,064.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
Total | 10,96,746.00 | 0.00 | 0.00 | 14,08,450.00 | 8,000.00 |
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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 |