|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Pelpaar |
|||||
| Opening Balance | 7,36,065.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,105.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 1,09,400.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2022 | 3,14,400.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| August, 2022 | 5,04,670.00 | 0.00 | 0.00 | 66,424.00 | 1,300.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,98,667.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,528.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| December, 2022 | 2,88,614.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| Januaury, 2023 | 45,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,916.00 | 39,969.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,506.00 | 0.00 | 0.00 | 12,87,385.00 | 55,269.00 |
| 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 |