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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:-Kungarpal |
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| Opening Balance | 1,05,63,104.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,518.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,99,494.00 | 0.00 |
| June, 2022 | 47,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,540.00 | 0.00 |
| August, 2022 | 6,41,860.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,09,360.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2023 | 73,500.00 | 0.00 | 0.00 | 3,55,801.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| March, 2023 | 1,89,846.00 | 0.00 | 3,712.00 | 19,990.00 | 0.00 |
| Total | 18,46,699.00 | 0.00 | 3,712.00 | 22,31,225.00 | 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 |