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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:-Silhati |
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| Opening Balance | 9,69,953.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,562.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| May, 2022 | 79,800.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| June, 2022 | 2,31,000.00 | 0.00 | 0.00 | 14,500.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 3,000.00 |
| August, 2022 | 4,77,662.00 | 0.00 | 0.00 | 3,50,000.00 | 8,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 15,800.00 |
| October, 2022 | 1,45,615.00 | 0.00 | 0.00 | 2,75,610.00 | 8,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| December, 2022 | 6,65,907.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2023 | 1,73,548.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,120.00 | 21,000.00 |
| Total | 20,50,094.00 | 0.00 | 0.00 | 21,21,650.00 | 58,200.00 |
| 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 |