eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar |
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Opening Balance | 25,37,28,679.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 89,70,895.00 | 0.00 | 0.00 | 39,66,819.00 | 9,13,162.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,83,671.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,28,576.00 | 0.00 |
July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 16,30,746.00 | 0.00 |
August, 2022 | 68,58,026.00 | 0.00 | 0.00 | 40,20,976.00 | 0.00 |
September, 2022 | 31,102.00 | 0.00 | 0.00 | 68,51,609.00 | 2,38,000.00 |
October, 2022 | 11,74,626.00 | 0.00 | 0.00 | 22,10,118.00 | 0.00 |
November, 2022 | 4,23,368.00 | 0.00 | 0.00 | 65,62,985.00 | 0.00 |
December, 2022 | 69,80,247.00 | 0.00 | 0.00 | 23,12,599.50 | 0.00 |
Januaury, 2023 | 2,42,638.00 | 0.00 | 0.00 | 42,26,414.00 | 0.00 |
February, 2023 | 5,04,010.00 | 0.00 | 0.00 | 25,70,692.00 | 0.00 |
March, 2023 | 52,25,686.00 | 0.00 | 0.00 | 28,88,283.00 | 0.00 |
Total | 3,05,25,598.00 | 0.00 | 0.00 | 3,94,53,488.50 | 11,51,162.00 |
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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 |