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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:-Irapa |
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| Opening Balance | 20,63,304.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,123.00 | 0.00 | 0.00 | 1,64,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,59,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 1,09,686.20 | 636.00 |
| November, 2022 | 15,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,59,415.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,465.00 | 0.00 |
| February, 2023 | 35,352.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| Total | 10,00,078.00 | 0.00 | 0.00 | 9,05,410.20 | 636.00 |
| 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 |