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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:-Badekakloor-2 |
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| Opening Balance | 19,48,952.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,789.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| May, 2022 | 7,282.00 | 0.00 | 0.00 | 0.00 | 35,100.00 |
| June, 2022 | 26,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,218.00 | 0.00 |
| August, 2022 | 3,76,148.00 | 0.00 | 0.00 | 1,29,100.00 | 3,860.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,290.00 | 3,37,650.00 |
| December, 2022 | 3,92,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,337.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 1,93,723.00 | 0.00 |
| March, 2023 | 1,07,313.00 | 0.00 | 0.00 | 17,669.47 | 9,027.00 |
| Total | 11,27,407.00 | 0.00 | 0.00 | 18,19,667.47 | 3,85,637.00 |
| 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 |