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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:-Surajpura (H) |
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| Opening Balance | 3,45,216.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,173.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 11,860.00 | 5,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2022 | 2,45,552.00 | 0.00 | 0.00 | 18,550.00 | 1,710.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,490.00 | 2,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2022 | 2,45,552.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2023 | 45,000.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Total | 7,08,277.00 | 0.00 | 0.00 | 6,26,860.00 | 9,540.00 |
| 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 |