|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Tirthum |
|||||
| Opening Balance | 10,33,489.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,665.00 | 0.00 | 0.00 | 1,41,348.00 | 1,793.00 |
| July, 2022 | 2,11,232.00 | 0.00 | 0.00 | 3,38,172.00 | 0.00 |
| August, 2022 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 1,71,881.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| November, 2022 | 66,537.00 | 0.00 | 0.00 | 1,14,000.00 | 55,000.00 |
| December, 2022 | 2,11,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,180.00 | 0.00 | 22.20 | 10.00 | 10.00 |
| Total | 12,10,997.00 | 0.00 | 22.20 | 8,54,420.00 | 56,803.00 |
| 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 |