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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:-Khorkhosa |
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| Opening Balance | 1,76,29,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,095.00 | 0.00 | 0.00 | 1,80,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,678.00 | 0.00 | 0.00 | 10,99,646.00 | 41,356.00 |
| July, 2022 | 5,44,210.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,61,851.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| September, 2022 | 1,15,200.00 | 0.00 | 0.00 | 4,60,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
| November, 2022 | 6,44,210.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,424.00 | 0.00 | 0.00 | 22,35,535.00 | 41,356.00 |
| 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 |