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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:-S.Lohara,Village Panchayat & Equivalent:-Bami |
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| Opening Balance | 6,25,906.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,048.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| August, 2022 | 2,25,177.00 | 0.00 | 0.00 | 73,835.00 | 29,890.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| November, 2022 | 90,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,590.00 | 3,240.00 |
| Total | 7,30,730.00 | 0.00 | 0.00 | 8,78,443.00 | 33,130.00 |
| 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 |