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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:-Bagmohlai 2 |
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| Opening Balance | 11,31,034.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,971.00 | 0.00 | 0.00 | 2,08,460.00 | 60,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,41,606.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 3,86,000.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| October, 2022 | 3,04,199.00 | 0.00 | 0.00 | 3,07,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2022 | 3,09,106.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 19.40 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,882.00 | 0.00 | 19.40 | 17,08,125.00 | 60,840.00 |
| 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 |