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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:-Beejabairagi |
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| Opening Balance | 8,42,926.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,024.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 6,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 2,63,383.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 2,62,567.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,640.00 | 4,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Total | 6,77,974.00 | 0.00 | 0.00 | 6,88,230.00 | 10,100.00 |
| 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 |