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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:-Cherakur |
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| Opening Balance | 56,19,015.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,838.00 | 0.00 | 0.00 | 4,30,977.00 | 0.00 |
| July, 2022 | 4,58,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,300.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| September, 2022 | 35,850.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| December, 2022 | 4,58,029.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| Januaury, 2023 | 52,667.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2023 | 2,76,873.00 | 0.00 | 123.00 | 6,74,516.00 | 0.00 |
| Total | 16,99,783.00 | 0.00 | 123.00 | 16,35,531.00 | 0.00 |
| 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 |