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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:-Chitapur |
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| Opening Balance | 22,77,816.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,283.00 | 0.00 | 0.00 | 4,04,000.00 | 12,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,400.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| July, 2022 | 4,24,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,81,282.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 4,42,856.00 | 9,500.00 |
| December, 2022 | 3,80,456.00 | 0.00 | 0.00 | 1,89,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,544.00 | 2,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 20,000.00 |
| Total | 14,98,095.00 | 0.00 | 0.00 | 18,81,771.00 | 44,600.00 |
| 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 |