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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:-Sorgaon |
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| Opening Balance | 36,60,367.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,567.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 285.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,00,071.00 | 0.00 | 0.00 | 4,38,006.00 | 0.00 |
| September, 2022 | 50,715.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,990.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| December, 2022 | 5,23,416.00 | 0.00 | 0.00 | 4,67,856.00 | 0.00 |
| Januaury, 2023 | 57,500.00 | 0.00 | 0.00 | 2,56,530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| March, 2023 | 1,72,270.00 | 0.00 | 1,51,729.00 | 80,000.00 | 80,000.00 |
| Total | 18,89,814.00 | 0.00 | 1,51,729.00 | 17,99,244.00 | 80,000.00 |
| 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 |