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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:-Bastanar,Village Panchayat & Equivalent:-Birgali |
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| Opening Balance | 13,68,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,180.00 | 0.00 | 0.00 | 1,24,535.00 | 2,660.00 |
| July, 2022 | 4,53,579.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 8,341.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 1,535.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| December, 2022 | 3,65,288.00 | 0.00 | 0.00 | 5,47,250.00 | 0.00 |
| Januaury, 2023 | 7,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,984.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| Total | 13,68,599.00 | 0.00 | 0.00 | 12,24,472.00 | 2,660.00 |
| 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 |