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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:-Badekilepal 3 |
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| Opening Balance | 6,40,411.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,714.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2022 | 4,595.00 | 0.00 | 0.00 | 58,158.00 | 0.00 |
| June, 2022 | 1,20,421.00 | 0.00 | 0.00 | 3,60,308.00 | 8,000.00 |
| July, 2022 | 8,24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 827.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| September, 2022 | 5,645.00 | 0.00 | 0.00 | 20,196.00 | 0.00 |
| October, 2022 | 2,22,000.00 | 0.00 | 0.00 | 6,17,414.00 | 0.00 |
| November, 2022 | 1,79,905.00 | 0.00 | 0.00 | 1,82,828.00 | 74,500.00 |
| December, 2022 | 6,62,720.00 | 0.00 | 0.00 | 8,18,858.00 | 2,37,808.00 |
| Januaury, 2023 | 2,52,000.00 | 0.00 | 0.00 | 1,45,990.00 | 0.00 |
| February, 2023 | 881.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| March, 2023 | 87,197.18 | 0.00 | 0.00 | 1,87,669.25 | 910.00 |
| Total | 27,44,625.18 | 0.00 | 0.00 | 25,83,319.25 | 3,21,218.00 |
| 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 |