|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Ratenga 2 |
|||||
| Opening Balance | 12,95,742.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,278.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,186.00 | 0.00 | 0.00 | 76,874.00 | 0.00 |
| September, 2022 | 18,944.00 | 0.00 | 0.00 | 75,901.00 | 1,601.00 |
| October, 2022 | 58,750.00 | 0.00 | 0.00 | 3,68,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 3,02,317.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2023 | 46,250.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,601.00 | 1,55,400.00 | 0.00 |
| March, 2023 | 1,96,910.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 11,33,236.00 | 0.00 | 1,601.00 | 13,27,783.00 | 1,601.00 |
| 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 |