eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Alwa |
|||||
Opening Balance | 19,42,606.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,618.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,533.00 | 0.00 |
August, 2022 | 3,18,299.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 5,66,958.20 | 4,48,222.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,18,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
February, 2023 | 55,000.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,05,648.00 | 0.00 | 5,66,958.20 | 14,51,273.00 | 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 |