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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:-Narodhi |
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| Opening Balance | 3,33,015.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| June, 2022 | 12,070.00 | 0.00 | 0.00 | 1,76,750.00 | 18,000.00 |
| July, 2022 | 2,53,745.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 27,499.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,499.00 | 0.00 |
| December, 2022 | 2,53,745.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 4,577.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Total | 5,81,636.00 | 0.00 | 0.00 | 8,71,779.00 | 18,000.00 |
| 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 |