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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:-Bastar,Village Panchayat & Equivalent:-Mundapal |
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| Opening Balance | 6,74,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,877.00 | 0.00 | 0.00 | 2,40,871.00 | 0.00 |
| July, 2022 | 2,25,865.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,35,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2022 | 49,700.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 1,61,451.00 | 0.00 | 0.00 | 87,052.00 | 7,352.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 74,752.00 | 0.00 | 0.00 | 4,77,008.00 | 64,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,78,419.00 | 0.00 | 7,105.00 | 49,000.00 | 0.00 |
| Total | 11,75,811.00 | 0.00 | 7,105.00 | 11,33,931.00 | 71,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |