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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:-Goriyapal |
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| Opening Balance | 12,91,084.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,287.00 | 0.00 | 0.00 | 1,06,967.00 | 0.00 |
| May, 2022 | 6,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,452.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| July, 2022 | 2,15,887.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 89,034.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,86,277.00 | 0.00 |
| November, 2022 | 2,15,110.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,367.20 | 0.00 | 483.00 | 7,06,960.00 | 3,84,688.00 |
| Total | 12,10,990.20 | 0.00 | 483.00 | 21,12,604.00 | 3,84,688.00 |
| 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 |