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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:-Singhanpuri (J) |
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| Opening Balance | 9,46,477.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,44,562.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,477.00 | 0.00 |
| August, 2022 | 5,27,943.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,862.00 | 0.00 |
| October, 2022 | 2,56,294.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 3,78,307.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| March, 2023 | 1,29,350.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 18,36,456.00 | 0.00 | 0.00 | 18,80,649.00 | 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 |