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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:-Korangali |
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| Opening Balance | 6,16,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,654.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2022 | 998.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 3,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,871.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,574.00 | 0.00 | 0.00 | 13,990.00 | 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 | 6,06,930.00 | 0.00 | 0.00 | 2,51,490.00 | 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 |