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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:-Turpura |
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| Opening Balance | 89,10,516.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,068.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,30,021.00 | 0.00 | 0.00 | 3,40,135.00 | 0.00 |
| September, 2022 | 288.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,20,767.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 5,26,670.00 | 0.00 | 2,000.80 | 5,79,354.00 | 0.00 |
| Total | 16,16,196.00 | 0.00 | 2,000.80 | 16,79,257.00 | 60,000.00 |
| 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 |