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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:-Belputi |
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| Opening Balance | 42,48,567.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,355.00 | 0.00 | 0.00 | 6,73,324.00 | 91,224.00 |
| July, 2022 | 2,48,330.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,846.00 | 26,900.00 |
| December, 2022 | 5,56,547.00 | 0.00 | 0.00 | 3,62,017.00 | 26,900.00 |
| 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 | 9,64,701.00 | 0.00 | 0.00 | 13,35,587.00 | 1,66,024.00 |
| 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 |