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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:-Mutanpal |
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| Opening Balance | 30,45,750.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,354.00 | 0.00 | 0.00 | 3,36,600.50 | 0.00 |
| July, 2022 | 6,02,651.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| August, 2022 | 41,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 25,234.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 6,74,505.00 | 0.00 | 0.00 | 3,60,306.00 | 0.00 |
| December, 2022 | 1,254.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 65,150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 16,44,969.00 | 0.00 | 0.00 | 8,65,636.50 | 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 |