|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Korta |
|||||
| Opening Balance | 56,01,425.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,132.00 | 0.00 | 0.00 | 1,73,066.00 | 0.00 |
| May, 2022 | 5,653.00 | 0.00 | 0.00 | 1,90,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,882.00 | 0.00 | 0.00 | 21,700.00 | 2,000.00 |
| August, 2022 | 1,71,098.00 | 0.00 | 0.00 | 1,91,720.72 | 0.00 |
| September, 2022 | 3,62,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,841.00 | 0.00 |
| November, 2022 | 3,62,922.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,732.00 | 0.00 |
| February, 2023 | 2,82,866.00 | 0.00 | 0.00 | 4,62,060.40 | 0.00 |
| March, 2023 | 1,11,988.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,95,463.00 | 0.00 | 0.00 | 19,54,915.82 | 2,000.00 |
| 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 |