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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:-Kuruwa |
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| Opening Balance | 10,22,649.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,536.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,55,510.00 | 0.00 |
| November, 2022 | 1,48,214.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2022 | 2,22,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,820.00 | 0.00 | 0.00 | 4,52,920.00 | 7,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,080.00 | 20,000.00 |
| Total | 12,29,824.00 | 0.00 | 0.00 | 18,17,710.00 | 27,000.00 |
| 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 |