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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:-Dalsatola |
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| Opening Balance | 5,81,822.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,862.00 | 0.00 | 0.00 | 1,01,665.00 | 0.00 |
| May, 2022 | 10,579.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,649.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,72,649.00 | 0.00 | 0.00 | 3,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 7,13,739.00 | 0.00 | 0.00 | 5,35,134.00 | 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 |