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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:-Dodrepal |
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| Opening Balance | 9,98,591.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,841.00 | 0.00 | 0.00 | 2,21,495.00 | 1,925.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,243.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| September, 2022 | 48,000.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,243.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,925.40 | 25,000.00 | 0.00 |
| Total | 9,64,327.00 | 0.00 | 1,925.40 | 11,97,015.00 | 1,925.00 |
| 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 |