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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:-Darbha |
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| Opening Balance | 21,89,44,546.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,623.00 | 0.00 | 0.00 | 4,69,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 27,22,295.00 | 0.00 | 0.00 | 16,12,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,44,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,10,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,864.00 | 0.00 |
| December, 2022 | 29,50,245.00 | 0.00 | 0.00 | 7,51,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,31,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,62,702.00 | 0.00 |
| Total | 59,13,228.00 | 0.00 | 0.00 | 73,56,360.00 | 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 |