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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:-Chokar |
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| Opening Balance | 72,73,677.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,377.00 | 0.00 | 0.00 | 6,13,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,039.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
| July, 2022 | 38,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,55,965.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,864.00 | 1,02,990.00 |
| October, 2022 | 10.00 | 0.00 | 10.00 | 12,04,294.00 | 5,15,690.00 |
| November, 2022 | 4,90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,500.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,997.00 | 0.00 | 10.00 | 27,26,763.00 | 6,18,680.00 |
| 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 |