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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:-Erpund |
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| Opening Balance | 32,79,509.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,583.00 | 0.00 | 0.00 | 10,12,422.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,82,480.00 | 3,96,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,408.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 2,40,216.00 | 0.00 | 0.00 | 93,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 28,450.00 |
| November, 2022 | 2,40,216.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 8,479.00 | 0.00 | 0.00 | 4,60,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,902.00 | 0.00 | 0.00 | 23,70,745.00 | 4,24,930.00 |
| 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 |