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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:-Bastar,Village Panchayat & Equivalent:-Bade Aamabal |
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| Opening Balance | 1,19,26,210.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,69,660.00 | 0.00 |
| June, 2022 | 782.00 | 0.00 | 0.00 | 2,96,380.00 | 0.00 |
| July, 2022 | 8,67,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 96,000.00 | 0.00 | 0.00 | 2,33,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,317.00 | 0.00 |
| December, 2022 | 7,82,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,453.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 588.00 | 3,84,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,92,142.00 | 0.00 | 588.00 | 23,23,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |