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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:-Palanaar |
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| Opening Balance | 8,27,707.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,534.00 | 0.00 | 0.00 | 13,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,737.00 | 0.00 | 0.00 | 2,31,040.00 | 0.00 |
| July, 2022 | 74,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,733.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 88,714.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,502.00 | 0.00 |
| November, 2022 | 2,72,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,74,395.00 | 0.00 | 0.00 | 5,50,581.00 | 0.00 |
| 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 |