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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:-Kejadah |
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| Opening Balance | 5,92,214.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,498.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,15,666.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,93,875.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 83,938.00 | 0.00 | 0.00 | 4,53,300.00 | 0.00 |
| December, 2022 | 1,25,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,326.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| Total | 12,79,209.00 | 0.00 | 0.00 | 10,00,300.00 | 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 |