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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:-Usri |
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| Opening Balance | 48,52,568.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,870.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 3,19,670.00 | 0.00 | 0.00 | 5,03,838.00 | 0.00 |
| June, 2022 | 5,160.00 | 0.00 | 0.00 | 9,950.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,066.00 | 0.00 | 0.00 | 5,01,450.00 | 0.00 |
| September, 2022 | 4,34,257.00 | 0.00 | 0.00 | 1,15,138.00 | 0.00 |
| October, 2022 | 1,34,224.00 | 0.00 | 0.00 | 2,82,358.00 | 0.00 |
| November, 2022 | 2,45,953.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2022 | 69,757.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| Januaury, 2023 | 1,87,336.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 10.00 | 0.00 | 10.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 87,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,596.00 | 0.00 | 10.00 | 21,22,009.80 | 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 |