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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:-Bodanpal |
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| Opening Balance | 18,34,241.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 669.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2022 | 3,48,527.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| November, 2022 | 1,850.00 | 0.00 | 0.00 | 1,18,000.00 | 25,000.00 |
| December, 2022 | 7,34,904.00 | 0.00 | 0.00 | 4,31,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,000.00 | 0.00 | 0.00 | 2,78,255.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 27.75 | 24,000.00 | 0.00 |
| Total | 15,29,813.00 | 0.00 | 27.75 | 13,09,805.00 | 25,000.00 |
| 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 |