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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:-Basinjhori |
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| Opening Balance | 21,29,213.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,075.00 | 1,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| August, 2022 | 3,86,919.00 | 0.00 | 0.00 | 1,62,301.00 | 2,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 43,000.00 |
| October, 2022 | 2,26,339.00 | 0.00 | 0.00 | 3,99,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,26,919.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| March, 2023 | 39,500.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| Total | 13,03,699.00 | 0.00 | 0.00 | 18,03,881.00 | 46,900.00 |
| 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 |