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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:-Marikoder |
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| Opening Balance | 23,23,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,633.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,24,915.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| September, 2022 | 1,84,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| November, 2022 | 4,79,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 641.00 | 0.00 | 0.00 | 7,39,090.00 | 0.00 |
| February, 2023 | 14,14,474.00 | 0.00 | 641.00 | 29,761.00 | 0.00 |
| March, 2023 | 1,16,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,681.00 | 0.00 | 641.00 | 21,34,324.00 | 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 |