|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Rajpur |
|||||
| Opening Balance | 3,22,663.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,268.00 | 0.00 | 0.00 | 91,726.00 | 0.00 |
| May, 2022 | 41,000.00 | 0.00 | 3,627.33 | 0.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,650.00 | 6,000.00 |
| September, 2022 | 2,16,355.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 86,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,804.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,404.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 7,29,782.00 | 0.00 | 3,627.33 | 6,05,780.00 | 6,000.00 |
| 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 |