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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:-Darbha,Village Panchayat & Equivalent:-Alwa |
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| 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 |