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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:-Harrakoder |
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| Opening Balance | 35,39,878.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,208.00 | 0.00 | 0.00 | 5,45,000.00 | 3,10,000.00 |
| May, 2022 | 1,39,200.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 99,560.00 | 2,400.00 |
| August, 2022 | 3,90,442.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,58,734.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| February, 2023 | 14,721.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2023 | 7,32,345.00 | 0.00 | 4,840.45 | 12,80,120.65 | 98,400.00 |
| Total | 19,45,650.00 | 0.00 | 4,840.45 | 26,33,613.65 | 4,10,800.00 |
| 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 |