|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda,Village Panchayat & Equivalent:-Mandar |
|||||
| Opening Balance | 13,86,470.81 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2022 | 1,49,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,408.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| September, 2022 | 2,70,067.00 | 0.00 | 0.00 | 3,11,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2022 | 4,19,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 197.00 | 0.00 | 0.00 | 2,76,130.00 | 0.00 |
| March, 2023 | 2,03,655.50 | 0.00 | 0.00 | 27,144.00 | 0.00 |
| Total | 11,49,594.50 | 0.00 | 0.00 | 10,00,552.00 | 0.00 |
| 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 |