|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Badebodenar |
|||||
| Opening Balance | 22,42,937.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 849.00 | 0.00 | 0.00 | 1,21,130.00 | 9,135.00 |
| June, 2022 | 7,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,19,988.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| August, 2022 | 554.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2022 | 9,314.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| October, 2022 | 84.00 | 0.00 | 0.00 | 1,74,709.00 | 0.00 |
| November, 2022 | 3,74,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,919.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 78.00 | 0.00 | 1,37,428.00 | 17,84,084.00 | 7,77,816.00 |
| February, 2023 | 12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,221.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| Total | 14,24,299.00 | 0.00 | 1,37,428.00 | 22,36,133.00 | 7,86,951.00 |
| 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 |