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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:-Burgum |
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| Opening Balance | 15,22,693.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 4,22,039.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| August, 2022 | 80,486.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,32,000.00 | 0.00 | 0.00 | 2,78,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| December, 2022 | 3,02,128.00 | 0.00 | 0.00 | 5,72,400.00 | 0.00 |
| Januaury, 2023 | 10,456.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 8,447.00 | 0.00 | 0.00 | 59,647.00 | 0.00 |
| March, 2023 | 87,187.00 | 0.00 | 0.00 | 0.00 | 942.00 |
| Total | 10,43,493.00 | 0.00 | 0.00 | 12,78,130.00 | 942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |