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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 |
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| Opening Balance | 3,56,60,150.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,32,291.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,18,462.00 | 0.00 |
| June, 2022 | 7,04,981.00 | 0.00 | 0.00 | 6,33,633.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,50,106.00 | 0.00 |
| August, 2022 | 61,00,961.00 | 0.00 | 0.00 | 21,26,525.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,49,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,61,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,39,831.00 | 0.00 |
| December, 2022 | 61,00,961.00 | 0.00 | 0.00 | 13,72,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,45,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,78,736.00 | 0.00 |
| March, 2023 | 6,446.00 | 0.00 | 0.00 | 6,10,450.00 | 2,42,900.00 |
| Total | 1,64,45,640.00 | 0.00 | 0.00 | 1,32,02,512.00 | 2,42,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |