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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:-Ghatkwali |
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| Opening Balance | 76,37,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,245.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,22,821.00 | 0.00 | 0.00 | 1,25,888.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 34.00 | 2,85,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,12,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 3,44,121.00 | 0.00 | 0.00 | 2,99,760.00 | 0.00 |
| Januaury, 2023 | 2,52,500.00 | 0.00 | 0.00 | 2,58,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,760.00 | 0.00 | 0.00 | 5,65,402.00 | 0.00 |
| Total | 24,36,447.00 | 0.00 | 34.00 | 24,65,254.50 | 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 |