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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:-Toyar |
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| Opening Balance | 12,48,095.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,471.00 | 0.00 | 0.00 | 76,140.00 | 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 | 36,000.00 | 0.00 | 0.00 | 2,91,530.00 | 0.00 |
| August, 2022 | 45,408.00 | 0.00 | 0.00 | 90,352.00 | 23,328.00 |
| September, 2022 | 2,78,879.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 2,78,879.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,466.00 | 0.00 | 0.00 | 2,69,288.00 | 8,748.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,677.00 | 0.00 | 0.00 | 9,69,218.00 | 32,076.00 |
| 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 |