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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:-Karitgaon |
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| Opening Balance | 38,51,945.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,284.00 | 0.00 | 0.00 | 7,70,698.00 | 66,000.00 |
| June, 2022 | 16,084.00 | 0.00 | 0.00 | 2,35,637.70 | 0.00 |
| July, 2022 | 3,25,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,232.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,810.00 | 0.00 |
| October, 2022 | 2,29,300.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 55,365.00 | 0.00 | 0.00 | 2,83,033.70 | 0.00 |
| December, 2022 | 2,34,213.00 | 0.00 | 0.00 | 64,035.09 | 0.00 |
| Januaury, 2023 | 79,321.00 | 0.00 | 0.00 | 79,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,544.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,013.00 | 0.00 | 0.00 | 20,83,579.49 | 66,000.00 |
| 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 |