eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Hathlewa |
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Opening Balance | 4,90,910.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,88,996.00 | 0.00 | 0.00 | 11,276.01 | 3,298.01 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
June, 2022 | 97,944.00 | 0.00 | 0.00 | 37,400.00 | 4,800.00 |
July, 2022 | 4,486.00 | 0.00 | 0.00 | 73,808.01 | 3,320.01 |
August, 2022 | 4,26,424.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 80,738.00 | 0.00 |
October, 2022 | 6,261.00 | 0.00 | 0.00 | 1,90,376.00 | 0.00 |
November, 2022 | 70,500.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
December, 2022 | 4,32,908.99 | 0.00 | 0.00 | 2,42,634.00 | 0.00 |
Januaury, 2023 | 5,820.00 | 0.00 | 0.00 | 70,635.00 | 0.00 |
February, 2023 | 63,781.00 | 0.00 | 0.00 | 3,51,039.00 | 0.00 |
March, 2023 | 94,794.00 | 0.00 | 0.00 | 3,99,624.00 | 2,000.00 |
Total | 13,91,914.99 | 0.00 | 0.00 | 16,44,058.02 | 13,418.02 |
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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 |