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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:-Kamanar |
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| Opening Balance | 12,85,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 2,19,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,188.00 | 6,000.00 |
| November, 2022 | 6,19,842.00 | 0.00 | 0.00 | 2,32,534.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 7,83,697.00 | 99,760.00 |
| February, 2023 | 94,721.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 21,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,996.00 | 0.00 | 0.00 | 15,33,204.00 | 1,05,760.00 |
| 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 |