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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:-Karandola |
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| Opening Balance | 1,57,37,853.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,13,576.00 | 0.00 |
| July, 2022 | 6,81,358.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2022 | 3,39,557.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 2,30,750.00 | 0.00 | 0.00 | 6,24,645.00 | 0.00 |
| November, 2022 | 8,15,568.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,98,744.00 | 1,05,264.00 |
| February, 2023 | 91,217.00 | 0.00 | 0.00 | 2,77,004.00 | 0.00 |
| March, 2023 | 1,48,820.00 | 0.00 | 806.00 | 7,55,187.00 | 0.00 |
| Total | 23,07,270.00 | 0.00 | 806.00 | 36,68,456.00 | 1,05,264.00 |
| 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 |