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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:-Kaklgur |
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| Opening Balance | 8,53,786.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,578.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,700.00 | 1,57,300.00 |
| August, 2022 | 3,01,519.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| December, 2022 | 3,01,519.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 86.00 | 1,47,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,616.00 | 0.00 | 86.00 | 12,73,010.00 | 1,57,300.00 |
| 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 |