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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:-Jaitgiri |
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| Opening Balance | 90,65,168.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,05,031.02 | 2,55,070.02 |
| August, 2022 | 712.00 | 0.00 | 0.00 | 2,51,497.01 | 0.00 |
| September, 2022 | 6,79,323.00 | 0.00 | 0.00 | 3,07,594.40 | 0.00 |
| October, 2022 | 2,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,64,868.00 | 0.00 | 0.00 | 3,09,851.00 | 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 | 2,54,005.00 | 0.00 | 0.00 | 5,15,150.00 | 0.00 |
| March, 2023 | 2,39,842.00 | 0.00 | 0.00 | 39,664.00 | 0.00 |
| Total | 19,89,851.00 | 0.00 | 0.00 | 24,28,787.43 | 2,55,070.02 |
| 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 |