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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:-Lamker |
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| Opening Balance | 76,59,493.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,240.00 | 0.00 | 0.00 | 1,13,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,649.00 | 0.00 |
| June, 2022 | 8,729.00 | 0.00 | 0.00 | 99,953.00 | 0.00 |
| July, 2022 | 4,02,834.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| August, 2022 | 5,53,200.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
| September, 2022 | 1,93,000.00 | 0.00 | 0.00 | 1,58,004.00 | 13,160.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,028.00 | 52,640.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 2,80,280.00 | 92,120.00 |
| December, 2022 | 4,02,834.00 | 0.00 | 0.00 | 4,85,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,283.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| March, 2023 | 4,46,681.00 | 0.00 | 10.00 | 5,59,565.00 | 2,05,000.00 |
| Total | 25,75,801.00 | 0.00 | 10.00 | 37,22,044.00 | 3,62,920.00 |
| 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 |