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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:-Dhuragaon |
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| Opening Balance | 14,22,964.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| June, 2022 | 2,16,000.00 | 0.00 | 0.00 | 3,55,000.00 | 1,20,000.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 7,42,743.00 | 0.00 | 0.00 | 4,75,408.00 | 0.00 |
| September, 2022 | 3,96,681.00 | 0.00 | 0.00 | 4,37,000.00 | 70,000.00 |
| October, 2022 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| December, 2022 | 3,96,681.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,701.00 | 0.00 | 213.20 | 2,10,770.00 | 0.00 |
| Total | 22,69,282.00 | 0.00 | 213.20 | 28,36,478.00 | 1,90,000.00 |
| 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 |