|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Bano |
|||||
| Opening Balance | 5,82,468.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 22,658.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| July, 2022 | 2,27,489.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,020.00 | 0.00 |
| December, 2022 | 2,27,489.00 | 0.00 | 0.00 | 0.00 | 30,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| March, 2023 | 2,22,422.78 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Total | 9,35,108.78 | 0.00 | 0.00 | 10,58,682.00 | 30,150.00 |
| 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 |