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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:-Dhobiguda |
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| Opening Balance | 24,70,985.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,202.00 | 0.00 | 0.00 | 3,09,124.00 | 0.00 |
| June, 2022 | 85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,77,503.00 | 0.00 | 0.00 | 1,54,017.70 | 0.00 |
| August, 2022 | 59.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| November, 2022 | 1,47,826.00 | 0.00 | 0.00 | 1,68,155.70 | 0.00 |
| December, 2022 | 3,69,849.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2023 | 331.00 | 0.00 | 0.00 | 16,158.04 | 0.00 |
| Total | 10,97,970.00 | 0.00 | 0.00 | 14,82,093.44 | 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 |