|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Dewda |
|||||
| Opening Balance | 82,46,127.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,897.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,841.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| July, 2022 | 41,844.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,77,941.00 | 0.00 | 0.00 | 2,80,881.00 | 0.00 |
| October, 2022 | 43,897.40 | 0.00 | 0.00 | 4,79,321.00 | 1,55,400.00 |
| November, 2022 | 6,06,131.00 | 0.00 | 0.00 | 1,75,542.00 | 0.00 |
| December, 2022 | 1,15,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,875.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,621.00 | 0.00 |
| March, 2023 | 3,75,125.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 24,17,669.40 | 0.00 | 0.00 | 13,13,330.00 | 1,55,400.00 |
| 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 |