|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Tikralohanga |
|||||
| Opening Balance | 48,08,853.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,391.00 | 8,150.00 |
| June, 2022 | 2,949.00 | 0.00 | 0.00 | 72,130.00 | 11,430.00 |
| July, 2022 | 2,94,014.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 1,36,200.00 | 0.00 | 0.00 | 1,12,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 2,92,614.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2023 | 1,01,502.00 | 0.00 | 0.00 | 5,730.00 | 5,730.00 |
| Total | 10,43,396.00 | 0.00 | 0.00 | 5,69,196.00 | 25,310.00 |
| 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 |