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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:-Chandaini |
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| Opening Balance | 11,95,524.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,15,711.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2022 | 3,15,711.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Total | 6,31,422.00 | 0.00 | 0.00 | 8,36,930.00 | 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 |