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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:-Suktara |
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| Opening Balance | 12,51,543.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,347.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 26,897.00 | 0.00 | 0.00 | 1,09,870.00 | 49,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 36,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,456.00 | 0.00 |
| August, 2022 | 3,82,298.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| September, 2022 | 5,795.00 | 0.00 | 0.00 | 1,96,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,847.00 | 0.00 |
| November, 2022 | 58,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,82,298.00 | 0.00 | 2,59,800.00 | 28,830.00 | 0.00 |
| Januaury, 2023 | 55,294.00 | 0.00 | 0.00 | 2,01,544.00 | 0.00 |
| February, 2023 | 12,373.00 | 0.00 | 0.00 | 3,49,148.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 13,05,152.00 | 0.00 | 2,59,800.00 | 14,39,726.00 | 85,500.00 |
| 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 |