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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:-Chhote Kilepal |
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| Opening Balance | 22,01,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 203.00 | 0.00 | 0.00 | 3,04,932.00 | 0.00 |
| July, 2022 | 6,91,491.00 | 0.00 | 0.00 | 2,53,416.00 | 0.00 |
| August, 2022 | 9,704.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 10,486.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,88,463.00 | 0.00 | 0.00 | 2,04,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,181.40 | 0.00 | 0.00 | 5,16,950.00 | 0.00 |
| March, 2023 | 4,22,170.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 16,99,698.40 | 0.00 | 0.00 | 16,23,024.00 | 0.00 |
| 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 |