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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:-Godiyapal |
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| Opening Balance | 57,82,383.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,305.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,472.80 | 0.00 | 0.00 | 54,406.80 | 54,406.80 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,806.00 | 54,806.00 |
| August, 2022 | 2,60,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,500.00 | 0.00 | 0.00 | 1,66,838.00 | 27,006.00 |
| November, 2022 | 2,89,348.00 | 0.00 | 0.00 | 1,60,492.00 | 0.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 1,00,982.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,934.80 | 52,879.80 | 52,879.80 |
| Total | 8,82,473.80 | 0.00 | 1,934.80 | 9,89,604.60 | 1,89,098.60 |
| 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 |