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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:-Kudalgaon |
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| Opening Balance | 74,46,567.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,801.00 | 1,53,210.00 |
| August, 2022 | 6,20,242.00 | 0.00 | 0.00 | 6,20,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,400.00 | 0.00 | 0.00 | 2,07,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,058.00 | 0.00 |
| December, 2022 | 4,62,042.00 | 0.00 | 0.00 | 2,40,130.00 | 0.00 |
| Januaury, 2023 | 70,300.00 | 0.00 | 0.00 | 1,31,405.00 | 0.00 |
| February, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 2,75,376.00 | 84,580.00 | 0.00 |
| Total | 13,28,481.00 | 0.00 | 2,75,376.00 | 21,93,499.00 | 1,53,210.00 |
| 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 |