|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Kandoli |
|||||
| Opening Balance | 11,78,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,287.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| May, 2022 | 744.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2022 | 30,534.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,93,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,773.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2022 | 1,76,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,886.00 | 0.00 |
| December, 2022 | 2,13,492.00 | 0.00 | 0.00 | 3,24,134.00 | 0.00 |
| Januaury, 2023 | 135.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| February, 2023 | 136.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,373.00 | 0.00 | 0.00 | 8,29,735.00 | 0.00 |
| 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 |