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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:-Gorakhpur Khurd |
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| Opening Balance | 3,93,610.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,62,143.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2022 | 1,04,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,620.00 | 700.00 |
| Total | 7,16,067.00 | 0.00 | 0.00 | 6,76,610.00 | 700.00 |
| 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 |