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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:-Ratenga |
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| Opening Balance | 1,17,72,290.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,541.00 | 0.00 | 0.00 | 2,42,773.00 | 0.00 |
| July, 2022 | 3,15,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,500.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| November, 2022 | 82,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,77,192.00 | 0.00 | 0.00 | 1,75,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,469.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,827.00 | 0.00 | 0.00 | 11,31,441.00 | 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 |