|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Navghata |
|||||
| Opening Balance | 7,45,929.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,875.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,79,582.00 | 0.00 | 0.00 | 74,185.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,582.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,313.00 | 0.00 |
| Total | 7,21,039.00 | 0.00 | 0.00 | 8,58,438.00 | 0.00 |
| 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 |