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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:-Badauda Khurd |
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| Opening Balance | 7,68,759.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,213.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,326.00 | 73,463.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| July, 2022 | 2,50,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,740.00 | 1,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 2,50,804.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 6,46,821.00 | 0.00 | 0.00 | 5,17,760.00 | 75,263.00 |
| 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 |