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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:-Taragaon |
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| Opening Balance | 32,92,071.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,98,915.00 | 0.00 | 0.00 | 2,05,908.00 | 0.00 |
| September, 2022 | 74,500.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2022 | 60,200.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
| December, 2022 | 5,11,507.00 | 0.00 | 0.00 | 2,48,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,93,576.00 | 816.00 |
| February, 2023 | 1,088.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| March, 2023 | 2,36,282.00 | 0.00 | 0.00 | 3,59,888.00 | 0.00 |
| Total | 16,00,992.00 | 0.00 | 0.00 | 31,66,322.00 | 816.00 |
| 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 |