eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda,Village Panchayat & Equivalent:-Parapur |
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Opening Balance | 37,15,442.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
August, 2022 | 2,49,254.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
September, 2022 | 6,77,889.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
October, 2022 | 56,500.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
November, 2022 | 1,92,800.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
December, 2022 | 6,37,889.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,872.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,020.00 | 0.00 |
March, 2023 | 6,94,778.00 | 0.00 | 67.70 | 4,46,000.00 | 0.00 |
Total | 30,84,446.00 | 0.00 | 67.70 | 22,18,847.00 | 0.00 |
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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 |