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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:-Bastar,Village Panchayat & Equivalent:-Aadawal |
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| Opening Balance | 38,95,568.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,292.00 | 0.00 | 0.00 | 70,372.00 | 42,372.00 |
| May, 2022 | 1,96,890.80 | 0.00 | 0.00 | 4,77,480.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,852.00 | 1,12,999.00 |
| July, 2022 | 4,47,952.00 | 0.00 | 0.00 | 78,680.00 | 56,333.00 |
| August, 2022 | 1,48,500.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| November, 2022 | 4,90,363.00 | 0.00 | 0.00 | 6,21,457.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 21,186.40 | 1,62,200.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,997.80 | 0.00 | 21,186.40 | 22,23,363.00 | 2,39,704.00 |
| 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 |