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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:-Dhorli |
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| Opening Balance | 1,98,813.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,484.00 | 0.00 | 0.00 | 1,46,119.00 | 5,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 23,250.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 2,49,544.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2022 | 2,49,544.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,990.00 | 3,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,730.00 | 4,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 6,54,372.00 | 0.00 | 0.00 | 8,42,192.00 | 18,600.00 |
| 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 |