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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:-Bheja |
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| Opening Balance | 21,43,980.40 | ||||
| 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 | 1,48,414.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 45,408.00 | 0.00 | 0.00 | 2,39,908.00 | 0.00 |
| September, 2022 | 3,87,410.00 | 0.00 | 0.00 | 1,53,099.00 | 1,158.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| November, 2022 | 4,635.00 | 0.00 | 0.00 | 10,294.00 | 0.00 |
| December, 2022 | 3,87,410.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2023 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,884.00 | 0.00 | 68.00 | 5,57,168.00 | 68.00 |
| Total | 11,75,815.00 | 0.00 | 68.00 | 23,25,383.00 | 4,226.00 |
| 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 |