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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:-Vishrampuri |
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| Opening Balance | 41,93,925.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,155.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 28,000.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,120.00 | 0.00 |
| July, 2022 | 6,23,272.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| August, 2022 | 1,44,700.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 2,54,804.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| November, 2022 | 6,64,550.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 4,14,472.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| Januaury, 2023 | 95,450.00 | 0.00 | 0.00 | 7,72,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,862.00 | 0.00 | 17.00 | 1,34,470.00 | 32,470.00 |
| Total | 27,03,265.00 | 0.00 | 17.00 | 27,45,322.00 | 32,470.00 |
| 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 |