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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:-Ermur |
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| Opening Balance | 14,88,695.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,394.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 45,408.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 5,30,187.00 | 0.00 | 0.00 | 3,06,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| November, 2022 | 3,25,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 88,106.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| March, 2023 | 1,09,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,521.00 | 0.00 | 0.00 | 13,22,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |