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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:-Gadiya |
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| Opening Balance | 47,10,877.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,600.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| June, 2022 | 96,800.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| July, 2022 | 1,74,800.00 | 0.00 | 0.00 | 8,31,600.00 | 96,800.00 |
| August, 2022 | 3,79,408.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2022 | 16,45,123.00 | 0.00 | 0.00 | 3,99,008.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,87,500.00 | 0.00 |
| November, 2022 | 10,63,023.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| December, 2022 | 2,52,400.00 | 0.00 | 0.00 | 7,57,600.00 | 0.00 |
| Januaury, 2023 | 5,96,163.00 | 0.00 | 0.00 | 11,25,200.00 | 0.00 |
| February, 2023 | 66,344.00 | 0.00 | 1,70,709.00 | 1,42,232.00 | 0.00 |
| March, 2023 | 10,25,815.00 | 0.00 | 0.00 | 1,625.00 | 1,625.00 |
| Total | 56,75,567.00 | 0.00 | 1,70,709.00 | 60,68,365.00 | 1,03,425.00 |
| 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 |