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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:-Mandlapal |
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| Opening Balance | 88,13,533.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,409.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| May, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
| August, 2022 | 6,24,206.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,550.00 | 52,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,89,736.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,036.00 | 0.00 |
| March, 2023 | 17.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 14,57,018.00 | 0.00 | 0.00 | 11,73,286.00 | 52,000.00 |
| 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 |