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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:-Kodenar 2 |
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| Opening Balance | 16,31,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,490.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| June, 2022 | 20,889.00 | 0.00 | 0.00 | 37,399.50 | 0.00 |
| July, 2022 | 4,54,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,866.00 | 11,832.00 |
| November, 2022 | 2,91,132.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2022 | 9,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| February, 2023 | 11,987.06 | 0.00 | 0.00 | 3,72,982.00 | 26,520.00 |
| March, 2023 | 1,74,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,870.06 | 0.00 | 0.00 | 11,19,847.50 | 38,352.00 |
| 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 |