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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:-Katenar |
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| Opening Balance | 6,37,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,887.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,512.00 | 92,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,024.00 | 92,512.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 3,24,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| November, 2022 | 3,24,504.00 | 0.00 | 0.00 | 1,84,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,600.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 274.00 | 20,000.00 | 0.00 |
| Total | 10,96,495.00 | 0.00 | 274.00 | 15,11,182.00 | 1,85,024.00 |
| 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 |