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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:-Khairjhiti |
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| Opening Balance | 5,58,959.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 700.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,425.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 4,12,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,431.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
| March, 2023 | 80,450.00 | 0.00 | 0.00 | 1,57,130.00 | 12,000.00 |
| Total | 12,72,062.00 | 0.00 | 0.00 | 6,23,195.00 | 12,000.00 |
| 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 |