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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:-Sadra |
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| Opening Balance | 22,06,336.27 | ||||
| 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 | 2,53,740.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,99,101.00 | 1,351.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2022 | 3,34,551.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,143.00 | 0.00 | 0.00 | 4,38,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,903.00 | 0.00 | 0.00 | 6,592.00 | 0.00 |
| Total | 6,55,597.00 | 0.00 | 0.00 | 12,78,684.00 | 1,351.00 |
| 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 |