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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:-Dubeyumargaon |
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| Opening Balance | 74,59,777.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 608.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2022 | 3,07,406.00 | 0.00 | 0.00 | 33,551.00 | 11,951.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,16,127.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| September, 2022 | 364.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,600.00 | 49,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| December, 2022 | 6,19,427.00 | 0.00 | 97,383.00 | 1,39,031.00 | 12,031.00 |
| Januaury, 2023 | 1,52,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 3,87,600.00 | 0.00 | 0.00 | 13,71,780.00 | 0.00 |
| March, 2023 | 4,61,550.00 | 0.00 | 0.00 | 5,76,031.00 | 2,031.00 |
| Total | 25,45,582.00 | 0.00 | 97,383.00 | 27,63,283.00 | 75,313.00 |
| 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 |