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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:-Kesharpal |
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| Opening Balance | 70,84,274.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,683.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 192.00 | 0.00 | 0.00 | 5,27,000.00 | 84,000.00 |
| June, 2022 | 14,582.00 | 0.00 | 0.00 | 66,248.00 | 36,248.00 |
| July, 2022 | 6,50,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,500.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,579.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 12,544.00 | 2,22,980.00 | 1,00,000.00 |
| March, 2023 | 97,911.00 | 0.00 | 0.00 | 0.00 | 11,490.00 |
| Total | 26,22,580.00 | 0.00 | 12,544.00 | 16,72,728.00 | 2,31,738.00 |
| 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 |