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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:-Lakhatola |
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| Opening Balance | 12,72,699.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,237.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,237.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 4,97,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| October, 2022 | 1,29,350.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| November, 2022 | 1,45,500.00 | 0.00 | 0.00 | 3,87,797.00 | 0.00 |
| December, 2022 | 5,53,368.00 | 0.00 | 0.00 | 2,84,030.00 | 19,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| March, 2023 | 69,611.00 | 0.00 | 0.00 | 2,40,916.00 | 0.00 |
| Total | 16,83,894.00 | 0.00 | 0.00 | 19,71,658.00 | 19,900.00 |
| 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 |