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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:-Takraguda |
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| Opening Balance | 6,84,154.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,254.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| September, 2022 | 4,17,133.00 | 0.00 | 0.00 | 3,72,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2022 | 3,69,133.00 | 0.00 | 0.00 | 1,25,570.00 | 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 | 366.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,151.00 | 0.00 | 592.00 | 366.88 | 366.88 |
| Total | 11,20,320.88 | 0.00 | 592.00 | 9,47,492.88 | 366.88 |
| 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 |