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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:-Salemeta-1 |
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| Opening Balance | 56,97,552.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 2,66,656.00 | 0.00 |
| June, 2022 | 64.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2022 | 3,14,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,000.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2022 | 152.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| December, 2022 | 3,13,382.00 | 0.00 | 1,13,573.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,911.00 | 0.00 | 1,13,573.00 | 5,63,726.00 | 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 |