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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:-Ghotiya |
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| Opening Balance | 32,46,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,775.00 | 0.00 |
| July, 2022 | 3,33,633.00 | 0.00 | 0.00 | 3,08,323.00 | 0.00 |
| August, 2022 | 1,38,100.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| September, 2022 | 810.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| October, 2022 | 79,600.00 | 0.00 | 0.00 | 1,57,582.00 | 28,968.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2022 | 2,85,560.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,09,600.00 | 0.00 | 0.00 | 2,04,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,641.00 | 0.00 | 0.00 | 17,08,917.00 | 28,968.00 |
| 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 |