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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:-Mundagaon |
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| Opening Balance | 1,06,11,466.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,007.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 8,74,936.00 | 2,34,936.00 |
| August, 2022 | 10,40,312.00 | 0.00 | 0.00 | 4,71,300.00 | 0.00 |
| September, 2022 | 235.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,750.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 9,54,774.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 18,408.80 | 2,79,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,078.00 | 0.00 | 18,408.80 | 24,82,022.00 | 2,34,936.00 |
| 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 |