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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:-Mardum |
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| Opening Balance | 19,08,755.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,596.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| August, 2022 | 6,85,473.00 | 0.00 | 0.00 | 2,10,393.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,422.00 | 0.00 | 0.00 | 3,21,226.00 | 0.00 |
| November, 2022 | 6,40,065.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,965.00 | 0.00 | 0.00 | 2,93,440.00 | 0.00 |
| Total | 23,18,521.00 | 0.00 | 0.00 | 22,86,427.00 | 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 |