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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:-Bastanar,Village Panchayat & Equivalent:-Bastanar 2 |
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| Opening Balance | 16,05,262.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,642.00 | 0.00 |
| August, 2022 | 4,87,347.60 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,373.00 | 0.00 |
| November, 2022 | 60,617.00 | 0.00 | 0.00 | 10,73,437.00 | 5,10,700.00 |
| December, 2022 | 5,35,311.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| February, 2023 | 12,333.00 | 0.00 | 0.00 | 2,87,614.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 15,07,921.60 | 0.00 | 0.00 | 20,13,589.00 | 5,10,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |