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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:-Chapka |
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| Opening Balance | 59,62,033.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 8,435.00 | 0.00 | 0.00 | 2,82,430.00 | 60,040.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,83,416.00 | 0.00 | 0.00 | 2,69,567.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,175.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,22,358.00 | 0.00 | 0.00 | 2,78,622.00 | 10,520.00 |
| Januaury, 2023 | 65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 902.40 | 1,34,400.00 | 0.00 |
| Total | 14,95,022.00 | 0.00 | 902.40 | 12,41,500.00 | 70,560.00 |
| 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 |