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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:-Balenga |
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| Opening Balance | 1,09,76,169.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,635.00 | 0.00 | 0.00 | 1,70,431.00 | 0.00 |
| May, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 450.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2022 | 6,22,362.00 | 0.00 | 0.00 | 6,22,090.00 | 21,000.00 |
| August, 2022 | 1,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 621.00 | 0.00 | 0.00 | 2,96,853.00 | 0.00 |
| October, 2022 | 59,566.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 2,09,472.00 | 0.00 | 0.00 | 1,96,598.00 | 0.00 |
| December, 2022 | 8,28,092.00 | 0.00 | 0.00 | 1,44,221.00 | 0.00 |
| Januaury, 2023 | 1,04,132.00 | 0.00 | 0.00 | 5,96,495.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 174.00 | 1,05,310.00 | 0.00 |
| Total | 23,81,810.00 | 0.00 | 174.00 | 21,45,398.00 | 21,000.00 |
| 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 |