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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:-Bhatkhudera |
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| Opening Balance | 4,61,254.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,75,500.00 | 0.00 | 0.00 | 9,29,300.00 | 0.00 |
| June, 2022 | 3,48,000.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| July, 2022 | 3,87,190.00 | 0.00 | 0.00 | 1,42,195.00 | 0.00 |
| August, 2022 | 9,34,590.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,96,001.00 | 0.00 |
| October, 2022 | 7,65,681.00 | 0.00 | 0.00 | 7,47,759.00 | 0.00 |
| November, 2022 | 79,500.00 | 0.00 | 0.00 | 1,67,422.00 | 0.00 |
| December, 2022 | 4,40,734.00 | 0.00 | 0.00 | 2,28,045.00 | 0.00 |
| Januaury, 2023 | 25,494.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2023 | 88,480.00 | 0.00 | 0.00 | 2,41,554.00 | 0.00 |
| March, 2023 | 2,08,800.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| Total | 43,34,087.00 | 0.00 | 0.00 | 45,62,076.00 | 0.00 |
| 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 |