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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:-Rakse |
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| Opening Balance | 5,64,096.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,632.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 79,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,224.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2022 | 2,28,094.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| October, 2022 | 83,000.00 | 0.00 | 0.00 | 3,51,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2022 | 2,48,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 13,05,524.00 | 0.00 | 0.00 | 14,58,063.00 | 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 |