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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:-Kumhali |
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| Opening Balance | 95,59,385.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,524.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,220.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| August, 2022 | 9,31,588.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,890.00 | 1,70,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,032.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 7,58,971.00 | 1,15,624.00 |
| December, 2022 | 6,50,851.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 71,400.00 | 0.00 | 152.00 | 4,03,756.00 | 0.00 |
| March, 2023 | 88,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,977.00 | 0.00 | 152.00 | 26,03,069.00 | 2,85,624.00 |
| 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 |