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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:-Nadisagar |
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| Opening Balance | 38,50,146.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,77,040.00 | 1,46,360.00 |
| June, 2022 | 3,00,206.00 | 0.00 | 0.00 | 6,59,906.00 | 0.00 |
| July, 2022 | 6,32,686.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,295.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,686.00 | 0.00 | 0.00 | 6,36,414.00 | 65,800.00 |
| Januaury, 2023 | 37,681.00 | 0.00 | 0.00 | 1,49,550.00 | 49,850.00 |
| February, 2023 | 2,19,113.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2023 | 10.00 | 0.00 | 10.00 | 2,33,000.00 | 0.00 |
| Total | 25,79,375.00 | 0.00 | 10.00 | 29,17,810.00 | 2,62,010.00 |
| 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 |