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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:-Kondebedaa |
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| Opening Balance | 21,81,962.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,291.00 | 0.00 | 0.00 | 13,04,817.00 | 9,11,127.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,064.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
| August, 2022 | 3,69,117.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| September, 2022 | 2,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,600.00 | 0.00 | 0.00 | 3,16,040.00 | 0.00 |
| December, 2022 | 2,54,651.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,86,566.00 | 0.00 |
| February, 2023 | 5,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,725.00 | 0.00 | 0.00 | 8,84,521.00 | 0.00 |
| Total | 23,27,984.00 | 0.00 | 0.00 | 36,76,496.00 | 9,11,127.00 |
| 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 |