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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:-Retawand |
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| Opening Balance | 28,96,144.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 3,81,106.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
| August, 2022 | 2,04,728.80 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| September, 2022 | 1,14,159.00 | 0.00 | 0.00 | 1,19,684.00 | 0.00 |
| October, 2022 | 1,96,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 7,67,506.00 | 0.00 | 0.00 | 1,39,029.00 | 0.00 |
| December, 2022 | 3,45,405.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 46.00 | 44,000.00 | 0.00 |
| Total | 24,16,144.80 | 0.00 | 46.00 | 10,11,603.00 | 0.00 |
| 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 |