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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:-Madhota |
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| Opening Balance | 1,28,90,934.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,622.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 2,25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,79,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,79,660.00 | 0.00 | 0.00 | 16,43,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,17,632.00 | 2,99,871.00 | 7,420.00 |
| March, 2023 | 87,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,215.00 | 0.00 | 2,17,632.00 | 22,49,721.00 | 2,32,420.00 |
| 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 |