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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:-Kodenar -1 |
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| Opening Balance | 24,77,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,406.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,500.00 | 0.00 | 0.00 | 1,31,562.00 | 0.00 |
| August, 2022 | 7,94,931.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 18,762.40 | 0.00 | 0.00 | 3,45,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,400.00 | 0.00 |
| November, 2022 | 5,90,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,763.00 | 0.00 |
| February, 2023 | 2,77,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,200.25 | 0.00 | 1,292.00 | 4,73,886.00 | 1,82,506.00 |
| Total | 29,31,292.65 | 0.00 | 1,292.00 | 22,41,263.00 | 1,82,506.00 |
| 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 |