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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:-Amgaon |
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| Opening Balance | 7,69,148.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,659.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,515.00 | 0.00 | 0.00 | 2,30,180.00 | 0.00 |
| July, 2022 | 1,41,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,08,569.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| December, 2022 | 3,08,569.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 62,825.00 | 0.00 | 0.00 | 2,50,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| March, 2023 | 1,40,879.00 | 0.00 | 0.00 | 2,00,756.00 | 0.00 |
| Total | 11,78,016.00 | 0.00 | 0.00 | 9,69,517.00 | 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 |