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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:-Koudawand |
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| Opening Balance | 33,59,224.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,507.00 | 0.00 | 0.00 | 1,04,467.92 | 1,04,467.92 |
| May, 2022 | 69,132.00 | 0.00 | 0.00 | 2,24,766.98 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| July, 2022 | 10,146.00 | 0.00 | 0.00 | 4,77,599.00 | 0.00 |
| August, 2022 | 6,25,054.00 | 0.00 | 0.00 | 3,94,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,788.00 | 0.00 |
| October, 2022 | 1,02,434.80 | 0.00 | 0.00 | 4,87,608.70 | 0.00 |
| November, 2022 | 552.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| December, 2022 | 9,97,617.00 | 0.00 | 0.00 | 5,03,979.00 | 0.00 |
| Januaury, 2023 | 1,14,569.00 | 0.00 | 0.00 | 7,92,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,472.00 | 0.00 |
| March, 2023 | 1,88,955.00 | 0.00 | 0.00 | 2,85,485.40 | 0.00 |
| Total | 27,84,966.80 | 0.00 | 0.00 | 39,80,101.00 | 1,04,467.92 |
| 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 |