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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:-Semria |
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| Opening Balance | 9,13,943.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,294.00 | 0.00 | 0.00 | 1,34,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,079.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| September, 2022 | 1,59,000.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2022 | 25,504.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| November, 2022 | 1,07,632.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| December, 2022 | 1,91,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 2,09,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| Total | 10,09,956.00 | 0.00 | 0.00 | 9,64,210.00 | 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 |