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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:-Kudkanar |
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| Opening Balance | 56,30,335.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,163.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 3,46,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,300.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| November, 2022 | 3,45,269.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 775.00 | 48,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,051.00 | 0.00 | 775.00 | 6,10,090.00 | 0.00 |
| 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 |