|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar |
|||||
| Opening Balance | 5,02,52,190.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,44,380.00 | 0.00 | 0.00 | 9,46,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| June, 2022 | 7,68,476.00 | 0.00 | 0.00 | 3,92,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2022 | 53,65,936.00 | 0.00 | 0.00 | 60,76,572.00 | 0.00 |
| September, 2022 | 27,15,979.00 | 0.00 | 0.00 | 12,79,323.00 | 0.00 |
| October, 2022 | 6,46,248.00 | 0.00 | 0.00 | 9,56,257.00 | 0.00 |
| November, 2022 | 50,55,400.00 | 0.00 | 0.00 | 30,93,455.00 | 0.00 |
| December, 2022 | 35,63,730.00 | 0.00 | 0.00 | 30,21,460.00 | 0.00 |
| Januaury, 2023 | 3,65,999.00 | 0.00 | 0.00 | 23,01,695.00 | 0.00 |
| February, 2023 | 43,57,709.00 | 0.00 | 0.00 | 18,66,319.00 | 0.00 |
| March, 2023 | 84,91,917.00 | 0.00 | 0.00 | 19,92,777.00 | 0.00 |
| Total | 3,26,75,774.00 | 0.00 | 0.00 | 2,26,19,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |