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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:-Bhond |
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| Opening Balance | 62,97,987.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,177.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 1,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,000.00 | 0.00 | 0.00 | 6,39,500.00 | 3,00,000.00 |
| July, 2022 | 5,46,347.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2022 | 1,61,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,000.00 | 0.00 | 0.00 | 1,18,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,672.00 | 0.00 |
| November, 2022 | 69,600.00 | 0.00 | 0.00 | 5,42,552.00 | 0.00 |
| December, 2022 | 5,30,534.00 | 0.00 | 0.00 | 1,26,621.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 390.00 | 1,86,468.00 | 0.00 |
| February, 2023 | 1,20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,638.00 | 0.00 | 390.00 | 23,93,347.00 | 3,00,000.00 |
| 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 |