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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:-Bastanar,Village Panchayat & Equivalent:-Badekilepal |
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| Opening Balance | 24,20,290.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,869.00 | 0.00 | 0.00 | 5,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,003.00 | 0.00 | 0.00 | 5,40,992.00 | 9,071.00 |
| July, 2022 | 74,548.00 | 0.00 | 0.00 | 3,23,373.00 | 0.00 |
| August, 2022 | 8,02,266.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,03,658.00 | 0.00 |
| November, 2022 | 7,02,688.00 | 0.00 | 0.00 | 2,67,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,552.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| February, 2023 | 7.00 | 0.00 | 83.00 | 81,033.00 | 0.00 |
| March, 2023 | 94,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,727.00 | 0.00 | 83.00 | 29,66,799.00 | 9,071.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |