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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:-Kumhli |
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| Opening Balance | 12,74,683.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,456.00 | 0.00 | 0.00 | 55,056.00 | 3,474.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,596.00 | 48,652.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| August, 2022 | 3,02,861.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,958.00 | 37,824.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,320.00 | 18,912.00 |
| December, 2022 | 2,57,453.00 | 0.00 | 0.00 | 2,53,252.00 | 41,900.00 |
| Januaury, 2023 | 74.00 | 0.00 | 0.00 | 2,90,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,101.00 | 0.00 |
| March, 2023 | 12,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,212.00 | 0.00 | 0.00 | 10,62,987.00 | 1,50,762.00 |
| 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 |