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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:-Bakawand,Village Panchayat & Equivalent:-Barda |
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| Opening Balance | 17,73,273.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,68,277.00 | 0.00 | 0.00 | 1,46,636.00 | 0.00 |
| June, 2022 | 9,081.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
| August, 2022 | 2,41,555.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| September, 2022 | 2,90,318.00 | 0.00 | 0.00 | 3,55,594.60 | 0.00 |
| October, 2022 | 2,35,160.00 | 0.00 | 0.00 | 41,917.70 | 0.00 |
| November, 2022 | 4,82,402.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| December, 2022 | 1,06,993.00 | 0.00 | 0.00 | 2,57,495.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| February, 2023 | 1,24,687.00 | 0.00 | 0.00 | 2,99,898.00 | 0.00 |
| March, 2023 | 2,57,236.00 | 0.00 | 0.00 | 45,035.40 | 0.00 |
| Total | 20,16,409.00 | 0.00 | 0.00 | 17,99,743.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |