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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:-Vahanpur |
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| Opening Balance | 14,17,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,910.00 | 0.00 | 0.00 | 5,05,500.00 | 90,800.00 |
| May, 2022 | 2,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,41,202.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| August, 2022 | 21,113.00 | 0.00 | 0.00 | 99,202.00 | 0.00 |
| September, 2022 | 2,49,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,730.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,440.00 | 0.00 | 0.00 | 10,90,592.00 | 90,800.00 |
| 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 |