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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:-Bastar,Village Panchayat & Equivalent:-Tikanpal |
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| Opening Balance | 6,42,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,253.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,924.00 | 1,924.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,590.00 | 0.00 | 0.00 | 1,62,373.00 | 0.00 |
| September, 2022 | 72,229.00 | 0.00 | 0.00 | 2,16,081.00 | 1,50,093.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| November, 2022 | 1,53,157.00 | 0.00 | 0.00 | 1,80,800.00 | 1,937.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,860.00 | 4,14,060.00 | 0.00 |
| March, 2023 | 1,83,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,666.00 | 0.00 | 1,860.00 | 10,78,230.00 | 1,53,954.00 |
| 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 |