|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bodra |
|||||
| Opening Balance | 27,18,199.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,670.00 | 0.00 | 0.00 | 61,592.80 | 6,081.00 |
| July, 2022 | 3,04,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,730.00 | 0.00 | 0.00 | 1,60,511.00 | 6,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,483.00 | 6,325.00 |
| November, 2022 | 1,62,990.00 | 0.00 | 0.00 | 2,82,830.00 | 0.00 |
| December, 2022 | 5,51,831.00 | 0.00 | 0.00 | 3,48,305.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 776.00 | 2,79,000.00 | 0.00 |
| March, 2023 | 3,07,252.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 17,19,721.00 | 0.00 | 776.00 | 14,97,837.80 | 18,731.00 |
| 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 |