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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar |
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| Opening Balance | 40,93,46,492.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,51,561.00 | 0.00 | 0.00 | 78,23,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,71,200.00 | 0.00 |
| July, 2022 | 4,39,261.00 | 0.00 | 0.00 | 17,32,300.00 | 0.00 |
| August, 2022 | 2,04,40,000.00 | 0.00 | 0.00 | 14,06,000.00 | 0.00 |
| September, 2022 | 56,21,168.00 | 0.00 | 0.00 | 1,97,34,303.00 | 0.00 |
| October, 2022 | 5,27,274.00 | 0.00 | 0.00 | 1,42,63,515.18 | 0.00 |
| November, 2022 | 4,37,35,034.00 | 0.00 | 0.00 | 4,28,87,423.50 | 0.00 |
| December, 2022 | 4,78,09,656.00 | 0.00 | 0.00 | 1,90,42,981.00 | 0.00 |
| Januaury, 2023 | 3,53,92,593.00 | 0.00 | 0.00 | 3,66,12,965.00 | 0.00 |
| February, 2023 | 10,52,55,925.00 | 0.00 | 0.00 | 3,95,54,391.70 | 0.00 |
| March, 2023 | 6,04,82,446.60 | 0.00 | 0.00 | 8,44,89,707.30 | 0.00 |
| Total | 33,22,54,918.60 | 0.00 | 0.00 | 27,40,98,086.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |