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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:-Dharamgarh |
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| Opening Balance | 8,37,709.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,427.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,450.00 | 2,400.00 |
| July, 2022 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2022 | 6,22,923.00 | 0.00 | 0.00 | 1,54,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,732.00 | 0.00 |
| November, 2022 | 63,534.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2022 | 4,70,521.00 | 0.00 | 0.00 | 63,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,40,868.00 | 0.00 |
| Total | 16,64,405.00 | 0.00 | 0.00 | 19,52,326.00 | 2,400.00 |
| 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 |