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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:-Vicharpur |
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| Opening Balance | 16,09,392.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,25,500.00 | 0.00 | 0.00 | 4,07,073.00 | 0.00 |
| June, 2022 | 35,450.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| July, 2022 | 9,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,62,958.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,37,615.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2022 | 5,48,659.00 | 0.00 | 0.00 | 3,86,700.00 | 4,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| December, 2022 | 4,62,958.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,025.00 | 0.00 | 0.00 | 8,20,550.00 | 0.00 |
| Total | 21,75,101.00 | 0.00 | 0.00 | 25,73,882.00 | 4,200.00 |
| 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 |