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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:-Motimpur |
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| Opening Balance | 3,24,826.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,484.00 | 0.00 | 0.00 | 1,50,900.00 | 79,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,748.04 | 0.00 |
| November, 2022 | 93,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,762.00 | 6,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Total | 8,24,384.00 | 0.00 | 0.00 | 10,34,260.04 | 85,800.00 |
| 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 |