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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:-Singarpur |
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| Opening Balance | 16,81,409.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,685.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| June, 2022 | 33,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,248.00 | 0.00 |
| August, 2022 | 3,53,521.00 | 0.00 | 0.00 | 3,42,310.00 | 0.00 |
| September, 2022 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,095.00 | 0.00 |
| November, 2022 | 1,41,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,12,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,179.00 | 0.00 |
| February, 2023 | 79,400.00 | 0.00 | 0.00 | 3,82,741.00 | 0.00 |
| March, 2023 | 19,236.00 | 0.00 | 0.00 | 2,83,770.00 | 0.00 |
| Total | 11,23,302.00 | 0.00 | 0.00 | 15,02,393.00 | 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 |