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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:-Singhauri |
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| Opening Balance | 3,26,291.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,054.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 2,400.00 |
| June, 2022 | 2,96,300.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| August, 2022 | 4,71,399.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,97,128.00 | 0.00 | 0.00 | 5,66,523.00 | 1,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,200.00 | 8,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| December, 2022 | 2,71,599.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Januaury, 2023 | 1,39,331.00 | 0.00 | 0.00 | 2,44,195.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 19,71,811.00 | 0.00 | 0.00 | 21,07,148.00 | 12,400.00 |
| 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 |