|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bade Alnar |
|||||
| Opening Balance | 60,00,235.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,358.00 | 0.00 | 0.00 | 5,91,719.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,250.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2022 | 89,219.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,000.00 | 0.00 | 0.00 | 2,72,092.00 | 47,600.00 |
| December, 2022 | 4,22,037.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 15,948.00 | 0.00 | 0.00 | 1,23,490.00 | 32,000.00 |
| Total | 16,28,638.00 | 0.00 | 0.00 | 12,93,501.00 | 79,600.00 |
| 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 |