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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:-Sadra Bodenar |
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| Opening Balance | 16,77,783.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,096.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 116.00 | 0.00 | 0.00 | 4,65,790.00 | 0.00 |
| November, 2022 | 72,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,096.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 12,391.00 | 0.00 | 0.00 | 2,03,176.00 | 0.00 |
| March, 2023 | 90,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,222.00 | 0.00 | 0.00 | 8,46,656.00 | 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 |