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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:-Pawantara |
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| Opening Balance | 11,99,229.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,983.00 | 0.00 | 13,368.00 | 19,616.00 | 0.00 |
| May, 2022 | 15,668.00 | 0.00 | 0.00 | 2,28,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| August, 2022 | 3,19,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 1,26,927.00 | 67,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,403.00 | 360.00 |
| November, 2022 | 1,27,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 3,756.00 | 0.00 | 0.00 | 78,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 8,45,491.00 | 0.00 | 1,40,295.00 | 8,39,469.00 | 360.00 |
| 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 |