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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:-Phaphni |
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| Opening Balance | 49,24,869.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,931.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 1,22,674.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| July, 2022 | 3,21,178.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 1,34,900.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| September, 2022 | 1,96,000.00 | 0.00 | 0.00 | 29,996.00 | 0.00 |
| October, 2022 | 306.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,84,970.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| March, 2023 | 1,77,491.00 | 0.00 | 10.00 | 20,118.00 | 0.00 |
| Total | 15,64,450.00 | 0.00 | 10.00 | 10,36,654.00 | 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 |