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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 |
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| Opening Balance | 6,41,03,537.50 | ||||
| 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 | 10,37,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,55,850.00 | 0.00 |
| August, 2022 | 35,69,923.00 | 0.00 | 0.00 | 57,27,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,77,802.00 | 4,79,616.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,51,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| December, 2022 | 35,69,923.00 | 0.00 | 0.00 | 8,63,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,766.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,546.00 | 0.00 |
| March, 2023 | 66,17,860.00 | 0.00 | 0.00 | 66,23,697.00 | 0.00 |
| Total | 1,37,57,706.00 | 0.00 | 0.00 | 1,84,60,643.00 | 4,79,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |