|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Sangvel |
|||||
| Opening Balance | 11,39,804.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,690.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,364.00 | 0.00 | 0.00 | 1,83,466.00 | 0.00 |
| July, 2022 | 4,59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,851.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,390.00 | 0.00 |
| November, 2022 | 3,81,968.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2022 | 8,446.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2023 | 16,500.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 4.00 | 0.00 | 0.00 | 1,61,970.00 | 80,985.00 |
| March, 2023 | 2,73,363.00 | 0.00 | 0.00 | 50,087.00 | 587.00 |
| Total | 13,34,218.00 | 0.00 | 0.00 | 11,37,653.00 | 81,572.00 |
| 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 |