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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:-Kohkapal |
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| Opening Balance | 30,69,884.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,708.00 | 0.00 | 0.00 | 4,14,293.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| June, 2022 | 1,33,832.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| July, 2022 | 5,64,587.00 | 0.00 | 0.00 | 2,14,752.70 | 0.00 |
| August, 2022 | 1,90,600.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2022 | 2,28,000.00 | 0.00 | 0.00 | 3,32,211.07 | 1,211.07 |
| October, 2022 | 2,00,400.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2022 | 10,28,545.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2023 | 79,344.00 | 0.00 | 0.00 | 2,97,666.00 | 0.00 |
| February, 2023 | 3,17,992.00 | 0.00 | 0.00 | 3,54,085.40 | 0.00 |
| March, 2023 | 22,073.00 | 0.00 | 0.00 | 1,04,329.70 | 0.00 |
| Total | 34,89,081.00 | 0.00 | 0.00 | 35,07,737.87 | 1,211.07 |
| 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 |