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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:-Chhinari |
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| Opening Balance | 27,46,502.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2022 | 23,065.00 | 0.00 | 0.00 | 89,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,017.70 | 0.00 |
| August, 2022 | 1,23,112.00 | 0.00 | 0.00 | 1,66,367.70 | 0.00 |
| September, 2022 | 3,11,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| December, 2022 | 3,11,394.00 | 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 | 22,341.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Total | 7,91,369.00 | 0.00 | 0.00 | 9,70,688.10 | 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 |