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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:-Karpawand |
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| Opening Balance | 69,34,858.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,148.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| September, 2022 | 7,47,072.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2022 | 7,47,072.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,16,565.00 | 0.00 |
| March, 2023 | 2,56,072.00 | 0.00 | 0.00 | 2,61,835.01 | 1,45,495.01 |
| Total | 17,67,825.00 | 0.00 | 0.00 | 16,03,730.01 | 1,45,495.01 |
| 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 |