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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:-Kosmanda |
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| Opening Balance | 14,27,457.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,198.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2022 | 526.90 | 0.00 | 0.00 | 1,40,772.00 | 4,272.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,435.00 | 11,800.00 |
| August, 2022 | 3,83,768.00 | 0.00 | 0.00 | 1,18,700.00 | 5,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,270.00 | 18,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,768.00 | 0.00 | 0.00 | 42,940.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,140.00 | 1,730.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,930.00 | 4,000.00 |
| Total | 9,90,260.90 | 0.00 | 0.00 | 9,56,517.00 | 47,302.00 |
| 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 |