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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:-Baniyagaon |
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| Opening Balance | 89,04,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,981.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,920.00 | 2,040.00 |
| June, 2022 | 5,247.00 | 0.00 | 0.00 | 4,65,180.00 | 66,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 11,40,402.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 1,31,452.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,760.00 | 0.00 |
| December, 2022 | 7,78,902.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2023 | 71,400.00 | 0.00 | 0.00 | 3,39,020.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 2,87,310.00 | 0.00 | 1,263.00 | 2,65,600.00 | 0.00 |
| Total | 30,16,394.00 | 0.00 | 1,263.00 | 33,29,580.00 | 68,340.00 |
| 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 |