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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:-Kaviasna |
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| Opening Balance | 10,30,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,534.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2022 | 6,24,380.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| September, 2022 | 3,86,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 3,46,468.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| December, 2022 | 3,56,365.00 | 0.00 | 0.00 | 5,35,160.00 | 0.00 |
| Januaury, 2023 | 45,010.00 | 0.00 | 10.00 | 58,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 19,35,937.00 | 0.00 | 10.00 | 23,35,755.00 | 0.00 |
| 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 |