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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:-Mohgaon |
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| Opening Balance | 11,33,722.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,307.00 | 0.00 | 0.00 | 2,38,620.00 | 2,38,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,220.00 | 0.00 |
| June, 2022 | 74,308.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 3,38,186.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 95,253.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,186.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,234.00 | 0.00 |
| Total | 10,81,240.00 | 0.00 | 0.00 | 15,04,327.00 | 2,38,620.00 |
| 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 |