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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:-Gangibahra |
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| Opening Balance | 5,04,451.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| June, 2022 | 1,05,964.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2022 | 2,43,452.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| December, 2022 | 2,80,923.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,171.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 8,01,296.00 | 0.00 | 0.00 | 5,78,751.00 | 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 |