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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:-Bastanar,Village Panchayat & Equivalent:-Bade Kakloor |
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| Opening Balance | 27,94,117.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,204.00 | 0.00 | 0.00 | 2,53,482.00 | 0.00 |
| May, 2022 | 93,607.00 | 0.00 | 0.00 | 0.00 | 21,256.00 |
| June, 2022 | 38,526.00 | 0.00 | 0.00 | 28,782.00 | 0.00 |
| July, 2022 | 7,26,155.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| August, 2022 | 20,253.00 | 0.00 | 0.00 | 44,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| November, 2022 | 24,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,93,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,624.00 | 0.00 | 0.00 | 1,13,694.00 | 0.00 |
| February, 2023 | 3,822.00 | 0.00 | 0.00 | 6,52,715.00 | 77,172.00 |
| March, 2023 | 93,110.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Total | 20,87,097.00 | 0.00 | 0.00 | 11,68,503.00 | 98,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |