|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Ikshapur |
|||||
| Opening Balance | 74,85,174.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27.00 | 0.00 | 0.00 | 4,25,990.00 | 2,77,000.00 |
| July, 2022 | 3,47,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,86,000.00 | 0.00 | 0.00 | 1,08,710.00 | 28,710.00 |
| October, 2022 | 1,46,400.00 | 0.00 | 0.00 | 86,130.00 | 86,130.00 |
| November, 2022 | 5,17,705.00 | 0.00 | 0.00 | 4,46,130.00 | 57,420.00 |
| December, 2022 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 491.00 | 3,45,600.00 | 99,600.00 |
| Total | 14,90,797.00 | 0.00 | 491.00 | 16,54,560.00 | 5,48,860.00 |
| 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 |