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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:-Kawardha,Village Panchayat & Equivalent:-Lalpur Kala |
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| Opening Balance | 7,79,212.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,686.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| May, 2022 | 2,84,939.00 | 0.00 | 0.00 | 3,30,659.00 | 0.00 |
| June, 2022 | 8,611.00 | 0.00 | 0.00 | 2,47,130.00 | 0.00 |
| July, 2022 | 2,58,200.00 | 0.00 | 0.00 | 3,11,265.00 | 0.00 |
| August, 2022 | 4,13,741.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| December, 2022 | 3,06,889.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 85,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 86,461.00 | 0.00 | 0.00 | 2,92,332.00 | 0.00 |
| Total | 16,21,527.00 | 0.00 | 0.00 | 18,86,991.00 | 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 |