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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:-Chingpal |
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| Opening Balance | 19,50,534.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,68,640.00 | 0.00 |
| September, 2022 | 3,81,568.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 2,799.00 | 0.00 | 0.00 | 1,53,749.58 | 0.00 |
| November, 2022 | 3,78,769.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,035.00 | 0.00 |
| Januaury, 2023 | 3,44,800.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,000.58 | 1,95,900.00 | 0.00 |
| Total | 14,96,736.00 | 0.00 | 1,000.58 | 22,40,739.58 | 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 |