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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:-Hardi |
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| Opening Balance | 4,38,658.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,510.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,950.00 | 0.00 | 0.00 | 22,640.00 | 4,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 9,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 1,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 10,000.00 |
| December, 2022 | 2,78,950.00 | 0.00 | 0.00 | 25,100.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 6,500.00 |
| Total | 7,19,410.00 | 0.00 | 0.00 | 3,28,590.00 | 42,300.00 |
| 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 |