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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:-Virendranagar |
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| Opening Balance | 29,34,452.12 | ||||
| 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 | 88,000.00 | 21,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,100.00 | 7,248.00 |
| July, 2022 | 1,41,289.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 6,67,551.00 | 0.00 | 0.00 | 3,72,741.00 | 0.00 |
| September, 2022 | 1,58,121.00 | 0.00 | 0.00 | 3,36,470.00 | 7,612.00 |
| October, 2022 | 2,31,771.00 | 0.00 | 0.00 | 6,70,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| December, 2022 | 6,67,551.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 2,54,642.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 4,200.00 |
| Total | 19,06,283.00 | 0.00 | 0.00 | 21,94,525.00 | 40,660.00 |
| 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 |