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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:-Parapur |
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| Opening Balance | 37,15,442.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,49,254.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| September, 2022 | 6,77,889.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| October, 2022 | 56,500.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| November, 2022 | 1,92,800.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2022 | 6,37,889.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,872.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,020.00 | 0.00 |
| March, 2023 | 6,94,778.00 | 0.00 | 67.70 | 4,46,000.00 | 0.00 |
| Total | 30,84,446.00 | 0.00 | 67.70 | 22,18,847.00 | 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 |