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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:-Pakhnakongera |
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| Opening Balance | 45,06,118.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,414.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,93,679.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| September, 2022 | 3,02,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 1,71,923.00 | 0.00 | 0.00 | 3,64,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,70,346.00 | 0.00 | 404.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,347.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 20,52,209.00 | 0.00 | 404.00 | 15,59,799.00 | 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 |