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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:-Narayanpal |
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| Opening Balance | 41,24,268.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 4,04,889.00 | 0.00 |
| July, 2022 | 2,96,557.00 | 0.00 | 0.00 | 67,579.00 | 0.00 |
| August, 2022 | 1,27,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| November, 2022 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,04,368.00 | 0.00 | 0.00 | 1,87,738.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,735.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,06,585.00 | 0.00 | 0.00 | 8,49,456.00 | 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 |