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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda,Village Panchayat & Equivalent:-Belar |
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| Opening Balance | 41,78,558.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 4,85,440.00 | 0.00 |
| July, 2022 | 2,42,000.00 | 0.00 | 0.00 | 7,32,821.00 | 0.00 |
| August, 2022 | 6,55,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,618.00 | 0.00 |
| December, 2022 | 6,10,547.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,260.00 | 0.00 |
| February, 2023 | 1,493.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 2,34,937.00 | 0.00 | 0.00 | 4,38,874.00 | 0.00 |
| Total | 17,44,932.00 | 0.00 | 0.00 | 29,21,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |