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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:-Murkuchi |
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| Opening Balance | 24,38,814.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,227.00 | 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 | 49,000.00 | 0.00 |
| July, 2022 | 4,83,869.00 | 0.00 | 0.00 | 2,19,900.00 | 49,000.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,630.00 | 0.00 | 0.00 | 2,27,885.00 | 7,985.00 |
| November, 2022 | 3,87,269.00 | 0.00 | 0.00 | 0.00 | 7,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,43,275.00 | 3,22,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 3,22,400.00 |
| March, 2023 | 3,92,001.00 | 0.00 | 1,355.60 | 56,630.00 | 6,630.00 |
| Total | 18,70,996.00 | 0.00 | 1,355.60 | 20,10,690.00 | 7,16,315.00 |
| 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 |