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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:-Bagmohlai |
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| Opening Balance | 39,35,075.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,296.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,594.00 | 1,30,500.00 |
| June, 2022 | 46,101.40 | 0.00 | 0.00 | 3,76,589.20 | 13,511.40 |
| July, 2022 | 2,128.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 5,95,577.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 7,41,000.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| October, 2022 | 2,22,050.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| November, 2022 | 55,184.00 | 0.00 | 0.00 | 8,03,428.00 | 0.00 |
| December, 2022 | 4,70,466.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,438.00 | 0.00 |
| February, 2023 | 49,120.00 | 0.00 | 20.00 | 2,54,232.00 | 0.00 |
| March, 2023 | 1,16,473.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 29,45,395.40 | 0.00 | 20.00 | 33,24,061.20 | 1,44,011.40 |
| 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 |