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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:-Charbhata |
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| Opening Balance | 16,75,718.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,698.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2022 | 2,50,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,720.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,072.00 | 0.00 |
| August, 2022 | 4,38,172.00 | 0.00 | 0.00 | 1,76,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| October, 2022 | 2,29,500.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| November, 2022 | 29,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,38,172.00 | 0.00 | 0.00 | 2,67,868.00 | 0.00 |
| Januaury, 2023 | 16,162.00 | 0.00 | 0.00 | 1,70,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 14,991.00 | 0.00 | 0.00 | 31,636.87 | 0.00 |
| Total | 17,41,382.00 | 0.00 | 0.00 | 13,56,195.87 | 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 |